===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
October 19, 2020
OPERATING ACCOUNT $ 791,161.75
FUNDEDBY, nnn nencen
GENERAL FUND $ 286,893.49
CAPITAL EQUIPMENT REPLACEMENT FUND $ 4,865.87
SEWER FUND $ 249,838.66
WATER FUND $ 118,837.81
CAPITAL PROJECTS FUND $ 105,832.17
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,015.00
MISCELLANEOUS DEPOSITS $ 19,153.75
OPERATING FUND $ 245.00
COMMUTER PARKING FUND $ 480.00
APPROVED BY THE CITY COUNCIL ON:
DATE: ID a Zp
SIGNATURE: fA

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G400’ and transact.ck_date=’20201019 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==== = DESCRIPTION------ SALES TAX AMOUNT
105100 88565 10/19/20 13879 4 IMPRINT 010208 2,000 QUANTITY BALSA G 0.00 1,481.81
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 010503 00093206 0.00 925.00
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 053443 00093206 0.00 462.50
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 063447 00093206 0.00 462.50
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 010503 DATTO BACKUP/DISASTER 0.00 3,345.00
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,358.00
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,358.00
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,358.00
105100 88566 10/19/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99
TOTAL CHECK 0.00 21,298.98
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 063448 OFFICE SUPPLIES 0.00 129.12
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 010219 OFFICE SUPPLIES 0.00 41.62
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 010613 INVOICE #523847 0.00 479.85
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 011028 OFFICE SUPPLIES 0.00 154.53
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 -2.28
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 010510 OFFICE SUPPLIES 0.00 175.57
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 175.57
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 176.10
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 28.78
105100 88567 10/19/20 12617 ACCURATE OFFICE SUPPLY 010910 OFFICE SUPPLIES 0.00 8.99
TOTAL CHECK 0.00 1,367.85
105100 88568 10/19/20 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 119,59
105100 88569 10/19/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,147.98
105100 88570 10/19/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20077767 DATE 0.00 192.00
105100 88571 10/19/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 3,896.20
105100 88571 10/19/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 266.59
TOTAL CHECK 0.00 4,162.79
105100 88572 10/19/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #293837 0.00 9,679.80
105100 88572 10/19/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #293836 0.00 546.42
TOTAL CHECK 0.00 10,226.22
105100 88573 10/19/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1775 DATED 0.00 189.50
105100 88573 10/19/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1762 DATED 0.00 6.60
TOTAL CHECK 0.00 196.10
105100 88574 10/19/20 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001858140 DATE 0.00 179.50
105100 88575 10/19/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2525 E 0.00 200.00
105100 88575 10/19/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2751 A 0.00 2,727.37
105100 88575 10/19/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 695.50
105100 88575 10/19/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1195 A 0.00 650.00
105100 88575 10/19/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 501 CO 0.00 3,542.50
105100 88575 10/19/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 22,190.37

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G400’ and transact.ck_date='20201019 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 88576 10/19/20 7216 B & K EQUIPMENT COMPANY 010921 INVOICE #0000401203 DA 0.00 300.66
105100 88577 10/19/20 15273 BASE SOLUTIONS LLC 010921 INVOICE #157977 DATED 0.00 674.81
105100 88578 10/19/20 15279 BK CAMERA REPAIR 010613 INVOICE #92173 0.00 95.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 760.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 010219 PROFESSIONAL SERVICES 0.00 220.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 260.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 720.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 40.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 12,280.00
105100 88579 10/19/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 3,708.94
TOTAL CHECK 0.00 18,238.94
105100 88580 10/19/20 4392 BONNELL INDUSTRIES 010925 INVOICE #0194175-IN DA 0.00 864.00
105100 88580 10/19/20 4392 BONNELL INDUSTRIES 043439 INVOICE #0194244-IN DA 0.00 3,546.00
105100 88580 10/19/20 4392 BONNELL INDUSTRIES 010925 CREDIT 0.00 -1,392.65
TOTAL CHECK 0.00 3,017.35
105100 88581 10/19/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #666077 0.00 49.00
105100 88582 10/19/20 11437 BUCK SERVICES, INC. 010219 PROFESSIONAL SERVICES 0.00 1,200.00
105100 88583 10/19/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034116453 DA 0.00 20.33
105100 88583 10/19/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034164932 DA 0.00 42.96
TOTAL CHECK 0.00 63.29
105100 88584 10/19/20 13021 CASE LOTS, INC 010219 CORRECT ACCNT NUMBER 0.00 195.60
105100 88585 10/19/20 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P01208 DATED 0.00 528.61
105100 88586 10/19/20 15004 CECCHIN PLUMBING & HEATI 053443 RESOLUTION NO. 18-R-00 0.00 28,438.13
105100 88587 10/19/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 88587 10/19/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 88587 10/19/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 450.00
105100 88587 10/19/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 6,575.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 100.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 390.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 325.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 440.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 915.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 800.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 9,380.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,340.00
105100 88588 10/19/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 480.00
TOTAL CHECK 0.00 14,170.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G400’ and transact.ck_date=’20201019 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ VENDOR---- -~--------! DEPT-DIV == ----- DESCRIPTION------ SALES TAX AMOUNT
105100 88589 10/19/20 5124 COLTHARP’S SALES & SERVI 010924 METAL BLADES 0.00 57.50
105100 88589 10/19/20 5124 COLTHARP’S SALES & SERVI 010924 OIL AND MOTO MIX 0.00 128.80
TOTAL CHECK 0.00 186.30
105100 88590 10/19/20 13257 COMCAST CABLE 010503 10/5-11/4/20 0.00 298.40
105100 88591 10/19/20 151 COMED 010926 8/31-9/30/20 0.00 1,210.01
105100 88591 10/19/20 151 COMED 010926 8/27-9/28/20 0.00 5,885.38
TOTAL CHECK 0.00 7,095.39
105100 88592 10/19/20 11805 CONSTELLATION NEWENERGY, 053443 8/11-9/17/20 0.00 2,630.84
105100 88592 10/19/20 11805 CONSTELLATION NEWENERGY, 063448 8/11-9/17/20 0.00 11,288.55
105100 88592 10/19/20 11805 CONSTELLATION NEWENERGY, 063447 7/15-9/17/20 0.00 7,410.86
105100 88592 10/19/20 11805 CONSTELLATION NEWENERGY, 063447 8/11-9/17/20 0.00 29,820.22
105100 88592 10/19/20 11805 CONSTELLATION NEWENERGY, 053440 8/11-9/17/20 0.00 269.95
TOTAL CHECK 0.00 51,420.42
105100 88593 10/19/20 2810 CORE & MAIN, LP 063447 INVOICE #N041326 DATED 0.00 2,656.05
105100 88593 10/19/20 2810 CORE & MAIN, LP 063447 INVOICE #M958834 DATED 0.00 957.44
TOTAL CHECK 0.00 3,613.49
105100 88594 10/19/20 14103 CTC MACHINE SERVICE, INC 063447 INVOICE #25164 DATED 0 0.00 575.00
105100 88594 10/19/20 14103 CTC MACHINE SERVICE, INC 063447 INVOICE #25165 DATED 0 0.00 575.00
TOTAL CHECK 0.00 1,150.00
105100 88595 10/19/20 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 10711 0.00 4,902.19
105100 88595 10/19/20 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE #10712 0.00 3,660.28
TOTAL CHECK 0.00 8,562.47
105100 88596 10/19/20 4175 DU-COMM 010613 INVOICE #17325 0.00 132,970.75
105100 88596 10/19/20 4175 DU-COMM 010613 INVOICE #17367 0.00 6,423.54
TOTAL CHECK 0.00 139,394.29
105100 88597 10/19/20 554 DUPAGE COUNTY RECORDER 011029 RECORDING FEES 0.00 660.00
105100 88598 10/19/20 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 437.50
105100 88598 10/19/20 11433 DUPAGE TOPSOIL, INC. 063447 PULVERIZED TOPSOIL TO 0.00 437.50
TOTAL CHECK 0.00 875.00
105100 88599 10/19/20 15193 EAST NORTH AVE, LLC 28 LOI REFUND FOR 1100 & 0.00 3,000.00
105100 88600 10/19/20 15301 F & C DEMO AND CONSTRUCT 01 REFUND OF CURB CUT DEP 0.00 2,625.00
2105100 88601 10/19/20 15276 FEDERAL EASTERN INTERNAT 010613 QUOTE FOR MERIT NEW OP 0.00 3,201.06
105100 88602 10/19/20 15299 FHS BUILD GENERAL CONTRA 28 910 N NELTNOR, WEST CH 0.00 12,000.00
105100 88603 10/19/20 4554 FLEET SAFETY SUPPLY 043439 INVOICE #75681 DATED 0 0.00 286.66
105100 88603 10/19/20 4554 FLEET SAFETY SUPPLY 043439 INVOICE #75682 DATED 0 0.00 286.57
105100 88603 10/19/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75652 DATED 0 0.00 315.45
TOTAL CHECK 0.00 888.68

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G400’ and transact.ck_date=’20201019 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ~---- DESCRIPTION------ SALES TAX AMOUNT
105100 88604 10/19/20 3491 FLOLO CORPORATION 063448 INVOICE #100066 DATED 0.00 1,025.36
105100 88604 10/19/20 3491 FLOLO CORPORATION 063447 INVOICE #100064 DATED 0.00 1,295.45
TOTAL CHECK 0.00 2,320.81
105100 88605 10/19/20 15304 GARCIA, MARIA 010219 COVID RESTAURANT GRANT 0.00 2,130.99
105100 88606 10/19/20 2013 GRAINGER 083453 INVOICE #9651464910 DA 0.00 437.98
105100 88606 10/19/20 2013 GRAINGER 083453 INVOICE #9657454352 DA 0.00 469.08
105100 88606 10/19/20 2013 GRAINGER 083453 INVOICE #9659087242 DA 0.00 462.82
105100 88606 10/19/20 2013 GRAINGER 083453 INVOICE #9662610667 DA 0.00 452.28
105100 88606 10/19/20 2013 GRAINGER 083453 INVOICE #9663213263 DA 0.00 444.00
105100 88606 10/19/20 2013 GRAINGER 010925 INVOICE #9668325278 DA 0.00 365.72
105100 88606 10/19/20 2013 GRAINGER 083453 INVOICE #9668292387 DA 0.00 577.79
105100 88606 10/19/20 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 255.49
105100 88606 10/19/20 2013 GRAINGER 010921 NFPA SIGN 0.00 178.99
105100 88606 10/19/20 2013 GRAINGER 010924 SPRAY GUN & FILTER 0.00 234.67
105100 88606 10/19/20 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 282.33
105100 88606 10/19/20 2013 GRAINGER 083453 1350 BRINE TANKS 0.00 294.44
105100 88606 10/19/20 2013 GRAINGER 053443 LANTERN 0.00 225.00
105100 88606 10/19/20 2013 GRAINGER 010921 CLEANER 0.00 138.00
TOTAL CHECK 0.00 4,818.59
105100 88607 10/19/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9317934096 DA 0.00 252.82
105100 88607 10/19/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9317959254 DA 0.00 530.66
TOTAL CHECK 0.00 783.48
105100 88608 10/19/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1834896 DATED 0.00 45.00
105100 88608 10/19/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1834516 DATED 0.00 45.00
TOTAL CHECK 0.00 90.00
105100 88609 10/19/20 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR ILCM 0.00 15.00
105100 88610 10/19/20 1685 HACH COMPANY 063448 QUOTE #100562997V1 FOR 0.00 538.65
105100 88610 10/19/20 1685 HACH COMPANY 063448 SHIPPING 0.00 46.63
TOTAL CHECK 0.00 585.28
105100 88611 10/19/20 15300 HARVEL, JENNY 063447 REIMBURSEMENT TO JENNY 0.00 60.00
105100 88612 10/19/20 12373 HAZCHEM ENVIRONMENTAL CO 010921 INVOICE #20-31491 DATE 0.00 357.40
105100 88613 10/19/20 10040 HUSHION PAVEMENT MAINTEN 053443 RESOLUTION NO. 20-R-00 0.00 2,150.00
105100 88613 10/19/20 10040 HUSHION PAVEMENT MAINTEN 063447 RESOLUTION NO. 20-R-00 0.00 2,150.00
TOTAL CHECK 0.00 4,300.00
105100 88614 10/19/20 6578 TREASURER, STATE OF IL 40 ANNUAL REPORT OF UNCLA 0.00 245.00
105100 88615 10/19/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042045735:01 0.00 293.83
105100 88615 10/19/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042045736:01 0.00 231.40
105100 88615 10/19/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042045737:01 0.00 251.54
105100 88615 10/19/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042045738:01 0.00 251.54
105100 88615 10/19/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042045739:01 0.00 251.54

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G400’ and transact. ck_date=’20201019 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 1,279.85
105100 88616 10/19/20 14866 JUDE VICKERY 063447 INVOICE #279681 DATED 0.00 800.00
105100 88617 10/19/20 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 74.35
105100 88617 10/19/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 176.45
TOTAL CHECK 0.00 250.80
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8278931 DATED 0.00 392.06
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8157739 DATED 0.00 53.10
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8157861 DATED 0.00 58.37
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8278955 DATED 0.00 293.45
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8279051 DATED 0.00 228.31
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8279078 DATED 0.00 264.10
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8279740 DATED 0.00 308.02
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8279136 DATED 0.00 52.28
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8253088 DATED 0.00 133.00
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8261094 DATED 0.00 35.20
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8268785 DATED 0.00 23.60
105100 88618 10/19/20 12643 KIMBALL MIDWEST 010925 INVOICE #8251875 DATED 0.00 332.66
TOTAL CHECK 0.00 2,174.15
105100 88619 10/19/20 14561 KINDRED COFFEE ROASTERS 010219 COVID RESTAURANT GRANT 0.00 2,593.86
105100 88620 10/19/20 2298 LANGUAGE LINE SERVICES, 010613 SEPT 2020 0.00 128.50
105100 88621 10/19/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20200 0.00 317.50
105100 88622 10/19/20 14440 M & K TRUCK CENTERS 010925 INVOICE #74772CS DATED 0.00 1,300.76
105100 88623 10/19/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10913 0.00 3,159.00
105100 88623 10/19/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10915 0.00 2,702.70
105100 88623 10/19/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,000.50
TOTAL CHECK 0.00 6,862.20
105100 88624 10/19/20 14082 MASSIH, ANTHONY 010219 COVID RESTAURANT GRANT 0.00 3,000.00
105100 88625 10/19/20 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P05896 DATED 0.00 1,369.50
105100 88625 10/19/20 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P05829 DATED 0.00 1,700.51
105100 88625 10/19/20 481 MCCANN INDUSTRIES, INC. 010925 CREDIT 0.00 -61.00
TOTAL CHECK 0.00 3,009.01
105100 88626 10/19/20 231 MC MASTER-CARR SUPPLY CO 010921 STOCK 509 CHURCH 0.00 94.09
105100 88626 10/19/20 231 MC MASTER-CARR SUPPLY CO 010924 EYEBOLT 0.00 115.25
105100 88626 10/19/20 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 28.83
TOTAL CHECK 0.00 238.17
105100 88627 10/19/20 5000 MEADE, INC 083453 INVOICE #693791 DATED 0.00 367.50
105100 88628 10/19/20 6601 MENARDS 083453 INVOICE #14156 DATED 0 0.00 446.34
105100 88628 10/19/20 6601 MENARDS 083453 INVOICE #14157 DATED 0 0.00 317.27
105100 88628 10/19/20 6601 MENARDS 083453 SEPT 2020 0.00 669.92

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 14:06:
46
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G400’ and transact.ck_date='20201019 00:00:00.000’
ACCOUNTING PERIOD:
10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
88628
88628
88628
88628
88628
88628
88628
88628
88628
88628
88628
88628
88629
88630
88631
88631
88631
88632
88633
88634
88634
88634
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
88636
ISSUE DT
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
10/19/20
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
3344
15206
10925
10925
10925
5366
242
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4935
4735
4735
4735
4735
4735
4735
4735
4735
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MIDCO, INC.
MIDWEST CHLORINATING, IN
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MISSISSIPPI LIME COMPANY
MONROE TRUCK EQUIPMENT,
MUNICIPAL CODE CORPORATI
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
MURPHY ACE HARDWARE 2400
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
DEPT-DIV
063447
063447
083453
010613
063447
010613
010925
010924
010921
053443
063448
063448
010503
063447
063448
063448
063448
063447
010110
010921
010208
063447
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
SEPT 2020
10/1/20 ON SITE SERVIC
INVOICE #308-20PC DATE
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
RESOLUTION NO. 19-R-00
INVOICE #330016 DATED
SUPPLEMENT NO. 135
SEPT 2020
SEPT 2020
SEPT 2020
754
INVOICE #4496-109899 D
SHOP SUPPLIES
RESTOCK
RESTOCK
BATTERY RESTOCK
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
TOOLS
522
771 BATTERIES
RESTOCK
SHOP SUPPLIES
TOOLS
INVOICE #4496-115929 D
796
RESTOCK SHOP SUPPLIES
STOCK
TOOLS
SSCODDDDDACCOCCCO
°
coco Oo
°
°
oooo
SSOCDDDDDCDCCOOCOGOOCGCSG
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
PAGE NUMBER:
ACCTPA21
AMOUNT
233
290
294
83
642
51
520.
8,500.
4,921.
4,986.
4,868.
14,776.
132.
934
132.
97
«SO
181 ..
17
30
86.
28
00
296.
145.
246.
188.
69.
56
+43
-53
118.
+90
-60
98
492.
42.
49.
146.
144.
543
124
208
14
36
53
-81
-80
-68
44.
07
39.
64
54
415.
468.
21
38.
4,042.
98
48
24
31
07
36
00
00
70
88
38
96
89
+97
85
41
74
28
44
28
16
98
49
56
43
80
88
06

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G400’ and transact.ck_date='20201019 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 88636 10/19/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 273.47
105100 88636 10/19/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 24.19
105100 88636 10/19/20 4735 NAPA AUTO PARTS 043439 700 0.00 53.60
105100 88636 10/19/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 34.26
105100 88636 10/19/20 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 56.78
TOTAL CHECK 0.00 3,451.68
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 053443 9/1-10/2/20 0.00 44.81
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 053443 9/5-10/4/20 0.00 129.59
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 053443 9/3-10/3/20 0.00 60.16
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 063447 9/3-10/3/20 0.00 38.37
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 063447 9/3-10/3/20 0.00 38.37
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 053443 8/31-10/1/20 0.00 39.37
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 063448 9/1-10/2/20 0.00 151.23
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 010921 9/1-10/2/20 0.00 122.04
105100 88637 10/19/20 250 NORTHERN ILLINOIS GAS 053443 8/31-10/1/20 0.00 42.95
TOTAL CHECK 0.00 666.89
105100 88638 10/19/20 15303 ON-SITE STORAGE SOLUTION 010613 INVOICE 339802 0.00 1,650.00
105100 88639 10/19/20 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 144.90
105100 88639 10/19/20 3739 PADDOCK PUBLICATIONS 083453 INVOICE #157496 DATED 0.00 83.95
TOTAL CHECK 0.00 228.85
105100 88640 10/19/20 12671 PEOPLE MADE VISIBLE, INC 010110 HEALTHY WEST CHICAGO’S 0.00 12,500.00
105100 88641 10/19/20 255 PETTY CASH CITY HALL 011029 REIMBURSEMENT FOR SEPT 0.00 16.29
105100 88642 10/19/20 13590 PHALEN CONSULTING, INC 011030 OCTOBER 2020 OPERATING 0.00 3,675.00
105100 88642 10/19/20 13590 PHALEN CONSULTING, INC 093454 OCTOBER 2020 OPERATING 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 88643 10/19/20 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 88643 10/19/20 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 88643 10/19/20 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 88644 10/19/20 11480 PJD ELECTRICAL SALES, IN 083453 STOCK #TRLENSO14WHPK — 0.00 1,425.00
105100 88644 10/19/20 11480 PJD ELECTRICAL SALES, IN 083453 FREIGHT TO: 135 W. GRA 0.00 75.00
105100 88644 10/19/20 11480 PJD ELECTRICAL SALES, IN 083453 LUMEC REPL-167657-60-1 0.00 1,211.25
TOTAL CHECK 0.00 2,711.25
105100 88645 10/19/20 3714 POMP’S TIRE SERVICE, INC 043439 INVOICE #640084611 DAT 0.00 339.04
105100 88645 10/19/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #330157547 DAT 0.00 481.32
105100 88645 10/19/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640084607 DAT 0.00 480.40
105100 88645 10/19/20 3714 POMP'S TIRE SERVICE, INC 043439 INVOICE #640084610 DAT 0.00 354.00
105100 88645 10/19/20 3714 POMP’S TIRE SERVICE, INC 010925 TOOLS 0.00 275.00
105100 88645 10/19/20 3714 POMP’S TIRE SERVICE, INC 010925 RESTOCK 0.00 168.16
105100 88645 10/19/20 3714 POMP’S TIRE SERVICE, INC 010925 TOOLS 0.00 199.70
TOTAL CHECK 0.00 2,297.62
105100 88646 10/19/20 14960 R.N.O.W., INC 010925 INVOICE #2020-58699 DA 0.00 668.44

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G400’ and transact.ck_date='20201019 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---------~---~ ‘VENDOR---- --------- DEPT-DIV — -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88646 10/19/20 14960 R.N.O.W., INC 010925 INVOICE #2020-58767 DA 0.00 765.99
105100 88646 10/19/20 14960 R.N.O.W., INC 010925 INVOICE #2020-58773 DA 0.00 624.77
105100 88646 10/19/20 14960 R.N.O.W., INC 010925 INVOICE #2020-58805 DA 0.00 134.97
TOTAL CHECK 0.00 2,194.17
105100 88647 10/19/20 492 RAY O'HERRON, INC. 010613 INVOICE #2056636-IN 0.00 250.99
105100 88648 10/19/20 15302 RESA CONSTRUCTION, INC 28 110 E ROOSEVELT, WEST 0.00 4,153.75
105100 88649 10/19/20 14320 ROLAND MACHINERY CO 010925 INVOICE #32158506 DATE 0.00 2,553.00
105100 88649 10/19/20 14320 ROLAND MACHINERY CO 010925 INVOICE #32155751 DATE 0.00 963.35
TOTAL CHECK 0.00 3,516.35
105100 88650 10/19/20 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR PAYM 0.00 190.00
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020858841 DA 0.00 384.54
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020902449 DA 0.00 1,199.14
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020950124 DA 0.00 104.76
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3020903948 DA 0.00 182.66
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020948424 DA 0.00 384.54
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021000927 DA 0.00 210.13
105100 88651 10/19/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3020992477 DA 0.00 35.87
TOTAL CHECK 0.00 2,501.64
105100 88652 10/19/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20062 DATED 0 0.00 37.00
105100 88653 10/19/20 6029 THE SHERWIN WILLIAMS COM 010924 INVOICE #3507-6 DATED 0.00 145.68
105100 88654 10/19/20 12827 SIGN A RAMA 010219 60 QTY CORO YARD SIGNS 0.00 1,589.40
105100 88655 10/19/20 14838 SJK OF WEST CHICAGO, INC 010613 SEPT 2020 0.00 60.00
105100 88655 10/19/20 14838 SJK OF WEST CHICAGO, INC 010613 ADDITIONAL 08/20 WASH 0.00 18.00
TOTAL CHECK 0.00 78.00
105100 88656 10/19/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4532039 0.00 623.41
105100 88657 10/19/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #180785 DATED 0.00 514.25
105100 88658 10/19/20 11730 TECHNIVISTA, INC. 010208 WEBSITE UPDATE FOR ACC 0.00 4,800.00
105100 88659 10/19/20 13325 THE SIDWELL COMPANY 010504 PAYMENT FOR GIS NEEDS 0.00 660.00
105100 88660 10/19/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,607.46
105100 88661 10/19/20 12774 T-MOBILE 010925 STATEMENT DATED 10-03- 0.00 815.90
105100 88662 10/19/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 05 0.00 300.00
105100 88663 10/19/20 3349 TRAFFIC CONTROL AND PROT 083453 DIAMOND SIGN 0.00 91.65
105100 88663 10/19/20 3349 TRAFFIC CONTROL AND PROT 083453 ONE WAY & BIKE PATH 0.00 228.40
105100 88663 10/19/20 3349 TRAFFIC CONTROL AND PROT 083453 ALUM DRIVE RIVET 0.00 200.00
105100 88663 10/19/20 3349 TRAFFIC CONTROL AND PROT 083453 MISC TRUCK SIGN 0.00 77.50

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:06:46 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G400’ and transact.ck_date='20201019 00:00:00.000’
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- ---------! DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 597.55
105100 88664 10/19/20 2027 TRANS UNION CORPORATION 010613 INVOICE #09000339 0.00 100.00
105100 88665 10/19/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420038480 DA 0.00 87.32
105100 88666 10/19/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #19025 DATE 0.00 402.80
105100 88667 10/19/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 421083 PRE-EMP 0.00 155.00
105100 88667 10/19/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 420954 PRE-EMP 0.00 155.00
105100 88667 10/19/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 420922 PRE-EMP 0.00 155.00
TOTAL CHECK 0.00 465.00
105100 88668 10/19/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077992 0.00 736.00
105100 88668 10/19/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077995 0.00 99.95
105100 88668 10/19/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #077991 0.00 736.00
TOTAL CHECK 0.00 1,571.95
105100 88669 10/19/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #363607 DATED 0.00 1,618.25
105100 88669 10/19/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #363670 DATED 0.00 932.63
105100 88669 10/19/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #363981 DATED 0.00 538.16
105100 88669 10/19/20 4406 U.S.A. BLUEBOOK 010924 FUNNEL 0.00 44.37
TOTAL CHECK 0.00 3,133.41
105100 88670 10/19/20 4207 VERIZON WIRELESS 010210 9/24-10/23/20 0.00 38.01
105100 88670 10/19/20 4207 VERIZON WIRELESS 053443 9/24-10/23/20 0.00 19.00
105100 88670 10/19/20 4207 VERIZON WIRELESS 063447 9/24-10/23/20 0.00 19.01
105100 88670 10/19/20 4207 VERIZON WIRELESS 011029 9/24-10/23/20 0.00 114.03
105100 88670 10/19/20 4207 VERIZON WIRELESS 010510 9/24-10/23/20 0.00 38.01
105100 88670 10/19/20 4207 VERIZON WIRELESS 010613 9/24-10/23/20 0.00 114.03
TOTAL CHECK 0.00 342.09
105100 88671 10/19/20 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 737.57
105100 88672 10/19/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0298492 DATED 0.00 604.00
105100 88673 10/19/20 13109 WATER RESOURCES, INC 063447 INVOICE #34304 DATED 1 0.00 1,800.00
105100 88674 10/19/20 14940 WAYTEK, INC 010925 INVOICE #3038721 DATED 0.00 138.73
105100 88676 10/19/20 15211 WEST CHICAGO PRINTING 010613 INVOICE #43512 0.00 321.50
105100 V88675 10/19/20 15061 WCWWA 053443 INVOICE # 092020WC 0.00 207,779.73
TOTAL CASH ACCOUNT 0.00 791,161.75
TOTAL FUND 0.00 791,161.75
TOTAL REPORT 0.00 791,161.75

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201019 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1 128300
TOTAL GENERAL FUND
010110 4012
010110 4100
010110 4211
010110 4660
ACCOUNT
CASH REQUIREMENTS BILL LIST
DUE TO/FROM MISC
CORP COUNSEL-SAL
LEGAL FEES
PRINTING & BINDI
GRANTS DISBURSEM
TOTAL CITY COUNCIL-OPERATIONS
010207 4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112
010208 4225
010208 4225
010208 4646
MEMBERSHIPS /DUES
OTHER CONTRACTUA
OTHER CONTRACTUA
ARTS PROGRAMMING
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4110
4202
TOTAL CITY ADMIN-ADMIN
010219 4100
010219 4225
010219 4225
010219 4225
010219 4225
010219 4650
010219 4806
010219 4816
010219 4816
010219 4816
TRAINING & TUITI
TELEPHONE & ALAR
LEGAL FEES
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
OTHER CAPITAL OU
RETAIL GRANT PRO
RETAIL GRANT PRO
RETAIL GRANT PRO
TOTAL CITY ADMIN - COVID19
010501 4108
010501 4108
010501 4108
TOTAL ADMIN SERVICES-HR
010503 4105
010503 4109
010503 4125
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
CONSULTANTS
NETWORK CHARGES
SOFTWARE MAINTEN
RUN DATE 10/15/2020 TIME 13:48:35
7994
7994
242
12671
3273
11653
11730
13879
244
9874
4207
7994
11437
12827
14400
14400
12617
13021
14082
14561
15304
4089
4089
4089
14400
13257
14400
F & C DEMO AND CONSTR
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
MUNICIPAL CODE CORPOR
PEOPLE MADE VISIBLE,
WASTE MANAGEMENT
ROSEMARY MACKEY
TECHNIVISTA, INC.
4 IMPRINT
MURPHY ACE HARDWARE 2
MICHAEL GUTTMAN
VERIZON WIRELESS
BOND, DICKSON & ASSOC
BUCK SERVICES, INC.
SIGN A RAMA
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
ACCURATE OFFICE SUPPL
CASE LOTS, INC
MASSIH, ANTHONY
KINDRED COFFEE ROASTE
GARCIA, MARIA
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
7 LAYER SOLUTIONS, IN
COMCAST CABLE
7 LAYER SOLUTIONS, IN
00094812-01
00094866-01
00094866-01
00094863-01
00094871-01
00094824-01
00094869-01
00094867-01
00094870-01
00094864-01
00094866-01
00094865-01
00094868-01
00093803-01
00094293-01
00094851-02
00094817-01
00094818-01
00094816-01
00094781-01
00094782-01
00094783-01
00093205-01
00093602-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
711 KENWOOD G400
SEPT 2020 G400
SEPT 2020 G400
00348407 G400
HWC4.20 G400
4033260-2011G400
20202700220 G400
WC200930 G400
20292090 G400
SEPT 2020 G400
84077 G400
585040673-00G400
SEPT 2020 G400
52364 G400
1445 G400
5254 G400
5254 G400
SEPT 2020 G400
8948 G400
COVID GRANT G400
COVID G400
COVID G400
420922 G400
420954 G400
421083 G400
5254 G400
877120038038G400
5248 G400
BATCH
oO.
ecco oOo eo e000 0
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
.00
-00
-00
-00
.00
.00
00
-00
-00
-00
-00
-00
-00
-00
0.00
OSS900000000 0
°
00
.00
.00
.00
-00
.00
.00
-00
-00
-00
-00
-00
0.00
oo
ooo o
-00
-00
-00
.00
-00
.00
1
10/20
AMOUNT
2625.
2625.
250
760
934
12500
14444
737
939 +
190.
4800.
1481
Ld
6489
15
38
53
220
1200
1589.
14
14
41
195
3000
2593
2130
11001
155
155
155
465.
5358
298
3345.
00
00
-00
-00
97
-00
97
57
57
00
00
81
+97
78
-00
01
O01
00
-00
40
~99
-99
-62
-60
-00
-86
-99
-45
-00
-00
-00
00
+00
+40
00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201019 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4225
010503 4225
TOTAL ADMIN SERVICES-IT
010504 4225
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4501
010510 4600
-TITLE--:
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TELEPHONE & ALAR
POSTAL METER REN
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4202
010613 4202
010613 4211
010613 4216
010613 4221
010613 4221
010613 4225
010613 4225
010613 4231
010613 4232
010613 4423
010613 4423
010613 4423
010613 4502
010613 4600
010613 4601
010613 4601
010613 4615
010613 4615
010613 4650
010613 4650
010613 4650
010613 4650
010613 4806
010613 4806
TOTAL POLICE-OPERATIONS
010910 4100
010910 4600
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
GROUNDS MAINTENA
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
LEGAL FEES
COMPUTER/OFFICE
RUN DATE 10/15/2020 TIME 13:48:35
14400
3344
13325
4207
2487
12617
15072
7994
8248
8248
2298
4207
15211
12131
4175
4175
10042
2027
12365
12365
14383
14383
14383
14784
12617
15279
6601
15276
492
14838
14838
15303
6601
12060
12060
7994
12617
7 LAYER SOLUTIONS, IN
MIDCO, INC.
THE SIDWELL COMPANY
VERIZON WIRELESS
PITNEY BOWES
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
LANGUAGE LINE SERVICE
VERIZON WIRELESS
WEST CHICAGO PRINTING
CLASSIC LANDSCAPE, LT
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
BK CAMERA REPAIR
MENARDS
FEDERAL EASTERN INTER
RAY O'HERRON, INC.
SJK OF WEST CHICAGO,
SJK OF WEST CHICAGO,
ON-SITE STORAGE SOLUT
MENARDS
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
BOND, DICKSON & ASSOC
ACCURATE OFFICE SUPPL
INVOICE BATCH
5253 G400
00094891-01 348093 G400
00094787-01 CT00001633 G400
585040673-00G400
00093528-01 3104250504 G400
SEPT 2020 G400
00094789-01 RED LIGHTS G400
00094866-01 SEPT 2020 G400
00094799-01 10913 G400
00094799-02 10915 G400
9020106015 G400
585040673-00G400
00094788-01 43512 G400
00094017-01 140775 G400
00094811-01 17325 G400
00094811-02 17367 G400
00094792-01 1088361-2020G400
00094791-01 09000339 G400
00094873-01 293837 G400
00094873-02 293836 G400
00094784-01 077991 G400
00094784-02 077992 G400
00094793-01 077995 G400
00094785-01 666077 G400
00094809-01 523847 G400
00094890-01 92173 G400
SEPT 2020 G400
00094458-01 519440 G400
00094815-01 2056636-IN G400
34 G400
33. G400
00094814-01 39802 G400
SEPT 2020 G400
00094892-01 10711 G400
00094892-02 10712 G400
00094866-01 SEPT 2020 G400
SEPT 2020 G400
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oo
ooo
SSCOOCODSCDOODDCOODOCOODCC OOOO OOOO0DO Oo
°
oo
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
-00
-00
-00
.00
-00
.00
-00
-00
-00
.00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
-00
2
10/20
AMOUNT
925.
520.
10446
660
660.
38.
344.
175.
S57.
300.
260.
3159.
70
128.
-03
321.
100.
132970.
6423.
317.
100.
9679.
546.
736.
136...
99.
49.
479.
95:
-98
3201.
250.
-00
60.
1650.
39.
4902.
3660.
2702
114
44
18
173146.
720.
-99
8
00
00
-40
-00
00
ol
00
Si
58
00
00
00
50
50
00
75
54
50
00
80
42
00
00
95
00
85
00
06
99
00
00
48
19.
28
52
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201019 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4203
4216
4225
4650
4650
4650
4650
4650
4650
4650
CASH REQUIREMENTS BILL LIST
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010923
010923
010923
010923
4209
4216
4216
4216
INTERMENT
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4225
4225
4615
4650
4650
4650
4650
4650
4650
4650
4650
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
OTHER CONTRACTUA
UNIFORMS /SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 10/15/2020 TIME 13:48:36
250
12131
12373
15273
2013
2013
231
244
6601
7216
1843
1843
1843
1843
12432
12432
11134
2013
231
4406
5124
5124
6029
6441
6601
14320
14440
286
4774
12643
12643
12643
12643
12643
12643
12643
12643
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
HAZCHEM ENVIRONMENTAL
BASE SOLUTIONS LLC
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
B & K EQUIPMENT COMPA
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
GREEN T TREE & PEST S
GREEN T TREE & PEST S
JUST SAFETY, LTD.
GRAINGER
MC MASTER-CARR SUPPLY
U.S.A. BLUEBOOK
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
THE SHERWIN WILLIAMS
CANON BUSINESS SOLUTI
MENARDS
ROLAND MACHINERY CO
M & K TRUCK CENTERS
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
00094017-01
00094836-01
00094880-01
00094842-01
00093231-01
00093231-01
00093231-01
00093231-01
00094801-01
00094803-01
00094839-01
00094840-01
00094883-01
00094828-01
00094831-01
00094800-01
00094806-01
00094806-02
00094806-03
00094832-01
00094832-02
00094852-01
00094857-01
00094857-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
04739367748
140775
20-31491
157977
9657291242
9659087259
46335452
SEPT 2020
SEPT 2020
0000401203
00-18443
00-18449
00-18400
00-18439
1834516
1834896
35229
9661099557
46538238
372120
46718
46852
3507-6
4034116453
SEPT 2020
32158506
74772CS
19025
20062
8253088
8261094
8268785
8157739
8157861
8251875
8278955
8279051
BATCH
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
SOSCSCSCDC000G 0 C000 0 CCDC OOCCCOO Oo
°
eoCcODDOOCCOOD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/20
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
AMOUNT
728.
122
390.
357s
674.
-00
138
178.
94.
132.
415.
300.
2804.
450.
2450.
2450.
1225.
6575.
4s.
4s.
176.
234.
115.
«37
44
57.
128.
145.
20.
642.
1655.
2553.
1300.
402.
37.
133...
35.
-60
23
53.
m4
58
332.
-45
228.
293
99
-04
00
40
81
99
09
85
24
66
08
00
00
00
00
00
00
00
45
67
25
50
80
68
33
54
59
00
76
80
00
00
20
10
66
31

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:
48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201019 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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
--TITLE--
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
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
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
VEHICL
VEHICL
RUN DATE 10/15/2020 TIME 13:48:36
12643
12643
12643
12643
13908
13908
13908
13908
14320
14865
14865
14865
14865
14865
14940
14960
14960
14960
14960
3714
3714
3714
4392
4392
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
5079
5254
5384
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
ROLAND MACHINERY
INTERSTATE POWER
INTERSTATE POWER
INTERSTATE POWER
INTERSTATE POWER
INTERSTATE POWER
WAYTEK, INC
R.N.O.W., INC
INC
co
SYST
SYST
SYST
SYST
SYST
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’'S TIRE SERVICE,
BONNELL INDUSTRIES
BONNELL INDUSTRIES
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
CASEY EQUIPMENT COMPA
TREDROC TIRE SERVICES
AIRGAS USA, LLC
CASH REQUIREMENTS BILL LIST
00094857-03
00094857-04
00094857-05
00094886-01
00094833-01
00094861-01
00094861-02
00094861-03
00094875-01
00094807-01
00094807-02
00094807-03
00094807-04
00094807-05
00094802-01
00094854-01
00094854-02
00094854-03
00094860-01
00094835-01
00094856-01
00094862-01
00094862-03
00094850-01
00094834-01
00094882-01
00094849-01
00094798-01
00094876-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
8279078
8279740
8279136
8278931
3020858841
3020948424
3021000927
3020992477
32155751
C042045735:
C042045736
C042045737:
C042045738:
C042045739:
3038721
2020-58699
2020-58767
2020-58773
2020-58805
330158065
330157547
640084607
0194175-IN
0194183-CM
75652
4496-115915
4496-115173
4496-115175
4496-115165
4496-115957
4496-115892
4496-116004
4496-115801
4496-115632
4496-115083
4496-115489
4496-115343
4496-115331
4496-115297
4496-115287
4496-115028
4496-115034
4496-114776
4496-109899
4496-115929
PO5871
P01208
7420038480
9974016417
BATCH
G400
G400
G400
G400
G400
G400
G400
G400
G400
0G400
:0G400
0G400
0G400
0G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
SSKODDTDODDADDDDDDDDCOODOOCOCOOC COC OO COO COCO OC OOOO OOO OCCOO
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
4
10/20
AMOUNT
264.
308.
+28
392.
384.
54
210.
35:.
.35
- 83
+40
54
54
-54
awe
668.
765.
52
384
963
293
231
251
251
251
138
624
134
168
481
864
-1392
315
42
118
14
36
296
246
69
124
273
34
56
543
492
528
87
10
02
06
54
13
87
44
99
kt
«97
-16
«32
480.
-00
-65
45
353
+43
49.
146.
+49
-90
+60
86.
00
28
145.
-28
188.
98
56
«47
26
-78
+28
-56
-61.
-61
«32
TL ..
40
80
88
74
44
16
00
59

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20201019 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010925 4603 PARTS FOR VEHICL
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4604 TOOLS & EQUIPMEN
010925 4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
4204
4204
ELECTRIC
ELECTRIC
TOTAL MOTOR FUEL TAX
011028
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4200 LEGAL NOTICES
4600 COMPUTER/OFFICE
4100 LEGAL FEES
4100 LEGAL FEES
4113 ENFORCEMENT & IN
4120 PLAN REVIEW
4120 PLAN REVIEW
4120 PLAN REVIEW
4120 PLAN REVIEW
4120 PLAN REVIEW
4202 TELEPHONE & ALAR
4222 FILING FEES
4600 COMPUTER/OFFICE
TOTAL COM DEV-BUILDING & CODE
011030
4225 OTHER CONTRACTUA
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 10/15/2020 TIME 13:48:36
6601
2013
3714
3714
4735
4735
4735
4735
6935
12774
151
151
37239
12617
7994
8248
1800
1800
1800
1800
1800
1800
4207
554
255
13590
MENARDS
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
GRAINGER
POMP’S TIRE SERVICE,
POMP’‘S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
SNAP ON TOOLS
T-MOBILE
COMED
COMED
PADDOCK PUBLICATIONS
ACCURATE OFFICE SUPPL
BOND,
DICKSON & ASSOC
MARQUARDT & BELMONTE
F
F
F
F
F
wonwwww
RRR Ow
F
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
CONSTRUCTION CO
VERIZON WIRELESS
DUPAGE COUNTY RECORDE
PETTY
CASH CITY HALL
PHALEN CONSULTING, IN
INVOICE BATCH SALES TAX
SEPT 2020 G400 0.00
00094859-06 9668325278 G400 0.00
640084609 G400 0.00
640084918 G400 0.00
4496-114987 G400 0.00
4496-115274 G400 0.00
4496-115622 G400 0.00
4496-115137 G400 0.00
00094885-01 45320399 G400 0.00
00094889-01 967615741 G400 0.00
0.00
0187077032 G400 0.00
023041-12018G400 0.00
0.00
00094823-01 157496 G400 0.00
SEPT 2020 G400 0.00
0.00
00094866-01 SEPT 2020 G400 0.00
00094822-01 10914 G400 0.00
00094821-01 54665 G400 0.00
00094820-01 54564 G400 0.00
00094820-02 2751 G400 0.00
00094820-03 54598 G400 0.00
00094820-04 54655 G400 0.00
00094820-05 54667 G400 0.00
585040673-00G400 0.00
SEPT 2020 G400 0.00
00094780-01 SEPT 2020 G400 0.00
0.00
00094825-01 92 G400 0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
5
10/20
AMOUNT
83
53
144
623
19411.
1210.
+38
5885
7095.
144
154
299.
40.
1000.
14375.
200.
-37
695.
650.
-50
-03
660.
29
2727
3542
114
16
24021
3675.
3675.
286893
-64
365.
199.
275.
24.
208.
98
-06
41
815.
72
70
00
aL.
43
90
54
o1
39
-90
53
43
00
50
00
00
50
00
00
-19
00
00
49

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:48:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date='’20201019 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------TITLE- INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 3714 POMP’S TIRE SERVICE, 00094856-02 640084610 G400 0.00 354.00
043439 4804 VEHICLES 3714 POMP’S TIRE SERVICE, 00094856-03 640084611 G400 0.00 339.04
043439 4804 VEHICLES 4392 BONNELL INDUSTRIES 00094862-02 0194244-IN G400 0.00 3546.00
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00094797-01 75681 G400 0.00 286.66
043439 4804 VEHICLES 4554 FLEET SAFETY SUPPLY 00094797-02 75682 G400 0.00 286.57
043439 4804 VEHICLES 4735 NAPA AUTO PARTS 4496-115048 G400 0.00 53.60
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 4865.87
TOTAL FUND 0.00 4865.87
RUN DATE 10/15/2020 TIME 13:48:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201019 00:00:00.000
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053440 4204
053440 4216
TOTAL SEWER-SSA#2
053443 4105
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4216
053443 4225
053443 4235
053443 4402
053443 4501
053443 4600
053443 4600
053443 4604
053443 4650
053443 4650
053443 4806
ELECTRIC
GROUNDS MAINTENA
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
WASTEWATER TREAT
LIFT STATION REP
POSTAL METER REN
COMPUTER/OFFICE
COMPUTER/OFFICE
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/15/2020 TIME 13:48:36
11805
12131
14400
11805
4207
250
250
250
250
250
12131
14400
15061
10040
2487
12617
12617
2013
11433
6601
15004
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
CONSTELLATION NEWENER
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
WCWWA
HUSHION PAVEMENT MAIN
PITNEY BOWES
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
GRAINGER
DUPAGE TOPSOIL, INC.
MENARDS
CECCHIN PLUMBING & HE
CASH REQUIREMENTS BILL LIST
00094017-01
00093205-01
00094017-01
00094872-01
00094723-01
00093528-01
00093839-01
00090171-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
201384589-84G400
140775 G400
5254 G400
201384589-84G400
585040673-00G400
95402863377 G400
61021010006 G400
30453010008 G400
39388900001 G400
75591010006 G400
140775 G400
5253 G400
092020WC G400
3628 G400
3104250504 G400
SEPT 2020 G400
SEPT 2020 G400
9665007267 G400
050891 G400
SEPT 2020 G400
69583 G400
SSODDDDCOCOCOCOCOCCOGCO 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
yf
10/20
AMOUNT
269.
325.
594
5358.
2630.
19.
129.
60.
44
42
39%
440.
462
207779.
2150
344
-2
176
225
437.
468
28438
249243
249838.
95
00
-95
00
84
00
59
16
81
95
37
00
-50
73
00
.00
+28
-10
.00
50
+31
-13
ai
66

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201019 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4110
063447 4202
063447 4203
063447 4203
063447 4204
063447 4204
063447 4207
063447 4216
063447 4225
063447 4400
063447 4400
063447 4418
063447 4420
063447 4420
063447 4421
063447 4501
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4604
063447 4604
063447 4615
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
063447 4650
063447 4650
063447 4650
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448 4203
063448 4204
063448 4216
063448 4225
ooo TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 15300 HARVEL, JENNY
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
VEHICLE REPAIR 14103 CTC MACHINE SERVICE,
VEHICLE REPAIR 14103 CTC MACHINE SERVICE,
DISTRIB SYSTEM R 15206 MIDWEST CHLORINATING,
PUMP STATION REP 10040 HUSHION PAVEMENT MAIN
PUMP STATION REP 3491 FLOLO CORPORATION
RESERVOIR REPAIR 14866 JUDE VICKERY
POSTAL METER REN 2487 PITNEY BOWES
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 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 6601 MENARDS
TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2
TOOLS & EQUIPMEN 4406 U.S.A. BLUEBOOK
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
WATER METERS/PAR 13109 WATER RESOURCES, INC
MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC.
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 5774 AWWA SOURCE WATER PRO
MISCELLANEOUS CO 6601 MENARDS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
RUN DATE 10/15/2020 TIME 13:48:36
CASH REQUIREMENTS BILL LIST
00094866-01
00093205-01
00094808-01
00094829-01
00094017-01
00094845-01
00094845-02
00094846-01
00094723-01
00094877-01
00094844-01
00093528-01
00094796-01
00094805-01
00094833-02
00094804-01
00094804-02
00094841-01
00094884-01
00094837-01
00094853-02
00094858-01
00094858-02
00094853-01
00094838-01
00094878-01
00093839-01
00094853-03
00094794-01
00094017-01
00094826-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
SEPT 2020 G400
5254 G400
CcDL G400
585040673-00G400
75949900007 G400
14656900009 G400
201384589-84G400
201384589-84G400
180785 G400
140775 G400
5253 G400
25164 G400
25165 G400
308-20PC G400
3628 G400
100064 G400
279681 G400
3104250504 G400
SEPT 2020 G400
SEPT 2020 G400
3020903948 G400
3020950124 G400
3020902449 G400
BT1775 G400
BT1762 G400
P05829 G400
P05896 G400
330016 G400
SEPT 2020 G400
SEPT 2020 G400
363670 G400
35228 G400
M958834 G400
N041326 G400
363607 G400
0298492 G400
SEPT 2020 G400
34304 G400
050891 G400
363981 G400
7001858140 G400
SEPT 2020 G400
92163563122 G400
201384589-84G400
140775 G400
20077767 G400
SG SS9DDDDDCDDDDDDCOCCODCOCOC CO OOC OOOO OOO OC COCO ODO
ooco
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
00
00
.00
00
.00
.00
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
.00
8
10/20
AMOUNT
12280.
5358.
60.
19.
oot
37
7410.
29820.
~25
-00
462.
575:
S75:
8500.
2150.
1295.
800.
344,
78
«OF
66
76
1199.
189.
-60
1700.
1369.
-89
-80
59
932.
-35
957.
2656.
1618.
00
-07
1800.
437.
16
179.
-81
38
38
514
915
28
175
182
104
132
30
74
604
294
538
233
86609.
L5i
00
00
00
o1
86
22
50
00
00
00
00
45
00
00
14
50
51
50
63
44
os
25
00
50
50
09
+23
11288.
800.
192.
55
00
00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:
48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201019 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4430
4502
4600
4624
4626
4626
4626
4626
4626
4626
4650
-TITLE--
WTP OPERATIONS R
COPIER FEES
COMPUTER/OFFICE
PARTS-BUILDING R
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
CHEMICALS
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/15/2020 TIME 13:48:36
3491
6441
12617
6601
10925
10925
10925
1685
1685
1914
6601
FLOLO CORPORATION
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
MENARDS
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
HACH COMPANY
HACH COMPANY
ALEXANDER CHEMICAL CO
MENARDS
CASH REQUIREMENTS BILL LIST
00094847-01
00094855-01
00093076-01
00093076-01
00093076-01
00094081-01
00094081-02
00093079-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
100066
4034164932
SEPT 2020
SEPT 2020
1511868
1513282
1514359
12131785
12131785
30317
SEPT 2020
BATCH
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
oO SG0000000000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
9
10/20
AMOUNT
1025.
+96
129.
38.
70
-88
-38
+65
46.
3147.
51.
42
4921
4986
4868
538
32228.
118837.
36
12
07
63
98
21
72
81

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:
48:35
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201019 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4100
4200
4225
4226
4412
4412
4412
4412
4412
4412
4412
4643
4672
4672
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4817
4871
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
LEGAL FEES
LEGAL NOTICES
OTHER CONTRACTUA
TRAFFIC SIGNAL M
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
STORM SEWER REPA
BIT PATCH-HOT
BIT PATCH-HOT
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
SALT STORAGE FAC
ROW MAINTENANCE
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 10/15/2020 TIME 13:48:36
7994
3739
12102
5000
11480
11480
11480
2013
2013
2013
231
6601
12722
12722
11333
11333
2013
2013
2013
2013
2013
2013
6601
6601
6601
12131
3349
3349
3349
3349
BOND, DICKSON & ASSOC
PADDOCK PUBLICATIONS
THOMAS ENGINEERING GR
MEADE, INC
PJD ELECTRICAL SALES,
PJD ELECTRICAL SALES,
PJD ELECTRICAL SALES,
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MENARDS
ALLIED ASPHALT PAVING
ALLIED ASPHALT PAVING
GRAYBAR ELECTRIC CO.,
GRAYBAR ELECTRIC CO.,
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MENARDS
MENARDS
MENARDS
CLASSIC LANDSCAPE, LT
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
CASH REQUIREMENTS BILL LIST
00094866-01
00094848-01
00093081-01
00094881-01
00094196-01
00094196-02
00094361-01
00094859-05
00094190-02
00094190-02
00094795-01
00094843-01
00094859-01
00094859-02
00094859-03
00094859-04
00094888-01
00094879-01
00094879-02
00094017-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
SEPT 2020
157496
20-270
693791
22027
22027
22028
9675841150
9663213271
9663213263
45876941
SEPT 2020
232007
231753
9317934096
9317959254
9672715845
9651464910
9657454352
9659087242
9662610667
9668292387
SEPT 2020
14156
14157
140775
105335
105231
105151
105233
BATCH
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
G400
SSCOCODDCDDDDDODODOCCOOOCOOOC OCC OOCCOO
°
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
10
10/20
AMOUNT
3708
83
78607
367
1211
282
255,
3896
266
294
437
469
462
452
577
669
446
317
9380
91
228
200
77
105832.
105832.
94
«95
-46
-50
1425.
7S's
+25
-33
49
444,
28.
290:
20
259
252.
530.
44
+98
-08
-82
+28
79:
«92
-34
27
-00
65
+40
-00
-50
00
00
00
83
68
82
66
17
17

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:48:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date='20201019 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT -- INVOICE BATCH SALES TAX AMOUNT
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 140775 G400 0.00 1340.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00094825-01 92 G400 0.00 3675.00
TOTAL DOWNTOWN TIF 0.00 5015.00
TOTAL FUND 0.00 5015.00
RUN DATE 10/15/2020 TIME 13:48:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20
TIME: 13:48:35
SELECTION CRITERIA: payable.due_date='20201019 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
12
ACCOUNTING PERIOD: 10/20
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ Ss INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15193 EAST NORTH AVE, LLC 00094819-01 1100 & 1266 G400 0.00
28 224500 MISCELLANEOUS DE 15299 FHS BUILD GENERAL CON 00094790-01 910 N NELTNOG400 0.00
28 224500 MISCELLANEOUS DE 15302 RESA CONSTRUCTION, IN 00094813-01 110 E ROOSEVG400 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 10/15/2020 TIME 13:48:36
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3000.00
12000.00
4153.75
19153.75
19153.75

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/15/20 CITY OF WEST CHICAGO
TIME: 13:48:35 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='’20201019 00:00:00.000
PAYMENT TYPE: ALL
FUND - 40 - OPERATING FUND
PAGE NUMBER: 3
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.*S INVOICE BATCH SALES TAX
40 225500 UNCLAIMED PROPER 6578 TREASURER, STATE OF IL 00094874-01 ANNUAL REPORG400 0.00
TOTAL OPERATING FUND 0.00
TOTAL FUND 0.00
RUN DATE 10/15/2020 TIME 13:48:36
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
10/20
AMOUNT
245.00
245.00
245.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 10/15/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:48:35 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date=’20201019 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR---~--------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 140775 G400 0.00 480.00
TOTAL COMMUTER PARKING FUND 0.00 480.00
TOTAL FUND 0.00 480.00
TOTAL CHECK TRANSACTIONS 0.00 583382.02
TOTAL EFT TRANSACTIONS 0.00 207779.73
TOTAL REPORT 0.00 791161.75
RUN DATE 10/15/2020 TIME 13:48:36 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM