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[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 2, 2020
OPERATING ACCOUNT $ 598,051.84
FUNDED BY, nnn nnn
GENERAL FUND $ 231,352.47
CAPITAL EQUIPMENT REPLACEMENT FUND $ 183,054.80
SEWER FUND $ 22,634.89
WATER FUND $ 32,392.30
CAPITAL PROJECTS FUND $ 30,237.91
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 91,722.31
MISCELLANEOUS DEPOSITS $ 6,000.00
COMMUTER PARKING FUND $ 657.16
APPROVED BY THE CITY COUNCIL ON:
pate__|I | 2p Zh ZA
SIGNATURE:_//

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact .ck_date=’20201102 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 88677 11/02/20 14897 ADVANCED AUTOMATION & CO 053443 RESOLUTION NO. 19-R-00 0.00 6,755.00
105100 88678 11/02/20 12508 AIR PRODUCTS EQUIPMENT C 010921 INVOICE #W410595 DATED 0.00 548.00
105100 88679 11/02/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,149.38
105100 88680 11/02/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 5,049.48
105100 88681 11/02/20 4839 ASCE 010910 INVOICE #1044695332 DA 0.00 275.00
105100 88682 11/02/20 13556 AMTELCO 010924 INVOICE #5662-4 DATED 0.00 2,400.00
105100 88682 11/02/20 13556 AMTELCO 053443 INVOICE #5662-4 DATED 0.00 1,200.00
105100 88682 11/02/20 13556 AMTELCO 063447 INVOICE #5662-4 DATED 0.00 1,200.00
TOTAL CHECK 0.00 4,800.00
105100 88683 11/02/20 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 17,001.16
105100 88683 11/02/20 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 8,335.00
TOTAL CHECK 0.00 25,336.16
105100 88684 11/02/20 5424 APSS 010613 INVOICE #000039 0.00 50.00
105100 88685 11/02/20 13068 AT&T 010613 10/14-11/13/20 0.00 68.06
105100 88685 11/02/20 13068 AT&T 010503 10/7-11/6/20 0.00 77631
TOTAL CHECK 0.00 145.37
105100 88686 11/02/20 13107 AT & T MOBILITY 063447 9/8-10/7/20 0.00 189.92
105100 88687 11/02/20 3400 AT&T 053443 10/10-11/9/20 0.00 347.60
105100 88687 11/02/20 3400 AT&T 063448 10/16-11/15/20 0.00 258.58
105100 88687 11/02/20 3400 AT&T 010921 10/16-11/15/20 0.00 1,191.34
105100 88687 11/02/20 3400 AT&T 053443 10/10-11/9/20 0.00 424.04
TOTAL CHECK 0.00 2,221.56
105100 88688 11/02/20 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT1949 DATED 0.00 156.72
105100 88688 11/02/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1763 DATED 0.00 8.88
105100 88688 11/02/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT1773 DATED 0.00 177.56
TOTAL CHECK 0.00 343.16
105100 88689 11/02/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 88689 11/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2575 E 0.00 29,460.95
105100 88689 11/02/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2525 E 0.00 1,069.37
TOTAL CHECK 0.00 44,905.32
105100 88690 11/02/20 15273 BASE SOLUTIONS LLC 010921 INVOICE #157977 DATED 0.00 674.81
105100 88691 11/02/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 72.51
105100 88692 11/02/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00
105100 88693 11/02/20 12268 CALL ONE o1 10/15-11/14/20 0.00 60,285.26
105100 88694 11/02/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034223784 DA 0.00 97.79

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G401’ and transact.ck_date='20201102 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 88695 11/02/20 15307 CARBONARA, ANGELO 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 88696 11/02/20 13021 CASE LOTS, INC 010219 INVOICE #8984 DATED 09 0.00 739.25
105100 88696 11/02/20 13021 CASE LOTS, INC 010921 INVOICE #9030 DATED 09 0.00 344.50
105100 88696 11/02/20 13021 CASE LOTS, INC 010921 INVOICE #426 DATED 10- 0.00 329.30
105100 88696 11/02/20 13021 CASE LOTS, INC 010921 INVOICE #322 DATED 10- 0.00 344.50
TOTAL CHECK 0.00 1,757.55
105100 88697 11/02/20 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #9833 DATED 10 0.00 1,035.00
105100 88697 11/02/20 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #9659 DATED 10 0.00 1,750.66
105100 88697 11/02/20 15029 CHARLES EQUIPMENT ENERGY 010921 INVOICE #9734 DATED 10 0.00 450.00
TOTAL CHECK 0.00 3,235.66
105100 88698 11/02/20 14532 CHICAGO CONTRACTOR’S SUP 010921 INVOICE #217181 DATED 0.00 299.95
105100 88698 11/02/20 14532 CHICAGO CONTRACTOR'S SUP 010921 INVOICE #217238 DATED 0.00 198.00
105100 88698 11/02/20 14532 CHICAGO CONTRACTOR'S SUP 010921 INVOICE #217356 DATED 0.00 396.00
TOTAL CHECK 0.00 893.95
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 21..81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 88700 11/02/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 88700 11/02/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 390:.37
105100 88701 11/02/20 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74302959392
°
.00 558.52

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G401’ and transact. ck_date='’ 20201102 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV 2 === =) DESCRIPTION-----~ SALES TAX AMOUNT
105100 88702 11/02/20 13257 COMCAST CABLE 010925 10/27-11/26/20 0.00 212.03
105100 88702 11/02/20 13257 COMCAST CABLE 010614 10/19-11/18/20 0.00 55.20
105100 88702 11/02/20 13257 COMCAST CABLE 010921 10/20-11/19/20 0.00 216.72
TOTAL CHECK 0.00 483.95
105100 88703 11/02/20 151 COMED 010926 9/16-10/15/20 0.00 159.44
105100 88703 11/02/20 151 COMED 010926 9/14-10/13/20 0.00 1,910.13
TOTAL CHECK 0.00 2,069.57
105100 88704 11/02/20 152 COMMONWEALTH EDISON 433476 9/14-10/13/20 0.00 261.60
105100 88704 11/02/20 152 COMMONWEALTH EDISON 433476 9/14-10/13/20 0.00 395.56
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/11-10/12/20 0.00 447.14
105100 88704 11/02/20 152 COMMONWEALTH EDISON 053443 9/14-10/13/20 0.00 19.65
105100 88704 11/02/20 152 COMMONWEALTH EDISON 053443 9/11-10/12/20 0.00 247.27
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010921 9/11-10/12/20 0.00 32.12
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010921 9/14-10/13/20 0.00 14.42
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010921 9/14-10/13/20 0.00 76.68
105100 88704 11/02/20 152 COMMONWEALTH EDISON 053443 9/11-10/12/20 0.00 76.68
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/11-10/12/20 0.00 73.86
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/11-10/12/20 0.00 87.09
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010208 9/14-10/13/20 0.00 70.05
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/14-10/13/20 0.00 63.77
105100 88704 11/02/20 152 COMMONWEALTH EDISON 010926 9/14-10/13/20 0.00 25.42
TOTAL CHECK 0.00 1,891.31
105100 88705 11/02/20 5511 CDW GOVERNMENT, INC. 010613 QUOTE LRHJ107 0.00 69.29
105100 88706 11/02/20 14545 CREEKSIDE PRINTING 010208 PRINTING OF CITY NEWSL 0.00 1,870.00
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #26993 DATED 0 0.00 1,370.25
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,220.75
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25
105100 88707 11/02/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
TOTAL CHECK 0.00 6,611.41
105100 88708 11/02/20 2609 DON MC CUE CHEVROLET 010925 INVOICE #CVCS23353 DAT 0.00 763.59
105100 88709 11/02/20 5440 DORTRAK, INC. 083453 135 W. GRANDLAKE BLVD 0.00 19,875.00
105100 88710 11/02/20 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA 638 0.00 750.00
105100 88711 11/02/20 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2020-4505 0.00 3,440.03
105100 88712 11/02/20 9839 EJ EQUIPMENT INC. 043439 PURCHASE OF ONE MAINTA 0.00 40,452.00
105100 88713 11/02/20 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86573 DATED 0 0.00 293.17
105100 88714 11/02/20 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 23.09
105100 88715 11/02/20 15256 FIFTH THIRD BANK 010207 INV #2010406960 INTE 0.00 128.48
105100 88715 11/02/20 15256 FIFTH THIRD BANK 053443 INV #2010406960 INTE 0.00 128.49
105100 88715 11/02/20 15256 FIFTH THIRD BANK 063447 INV #2010406960 INTE 0.00 128.49

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G401’ and transact. ck_date='20201102 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 0.00 385.46
105100 88716 11/02/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75749 DATED 1 0.00 278.72
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153119 SERVICE 0.00 146.87
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 153119 SERVICE 0.00 146.87
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 153119 SERVICE 0.00 146.87
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 153119 SERVICE 0.00 146.89
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153106 SERVICE 0.00 64.25
105100 88717 11/02/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 153106 SERVICE 0.00 65.00
TOTAL CHECK 0.00 716.75
105100 88718 11/02/20 5050 GORDON FLESCH COMPANY, I 011029 FAX MACHINE LEASE 11/1 0.00 477.00
105100 88719 11/02/20 2013 GRAINGER 083453 INVOICE #9670992776 DA 0.00 487.14
105100 88719 11/02/20 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 282.33
105100 88719 11/02/20 2013 GRAINGER 010924 EAR PLUGS AND MUFFS 0.00 252..59
TOTAL CHECK 0.00 1,022.06
105100 88720 11/02/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318027981 DA 0.00 480.04
105100 88720 11/02/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318121483 DA 0.00 70.80
TOTAL CHECK 0.00 550.84
105100 88721 11/02/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #27900205 0.00 219.20
105100 88721 11/02/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28013382 0.00 79.85
TOTAL CHECK 0.00 299.05
105100 88722 11/02/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835037 DATED 0.00 45.00
105100 88723 11/02/20 1685 HACH COMPANY 063448 INVOICE #12151243 DATE 0.00 1,544.29
105100 88724 11/02/20 561 HAGGERTY FORD 010925 INVOICE #34218 DATED 1 0.00 541.01
105100 88725 11/02/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 88726 11/02/20 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #321086 DATED 0.00 26.50
105100 88727 11/02/20 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16483655 DATE 0.00 150.00
105100 88728 11/02/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 112.17
105100 88729 11/02/20 6162 OFFICE OF THE STATE FIRE 063448 INVOICE #9635566 DATED 0.00 120.00
105100 88730 11/02/20 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE #1180 0.00 425.00
105100 88731 11/02/20 12514 INTERNATIONAL CODE COUNC 011029 ICC GOVERNMENT MEMBER 0.00 145.00
105100 88732 11/02/20 15308 JOHNSON, EDDIE 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 88733 11/02/20 15233 JOJO MODERN PETS 010219 INVOICE #3374 0.00 3,000.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25129620P DAT 0.00 237.53

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date='’20201102 00:00:00.000'
ACCOUNTING PERIOD: 10/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 CREDIT MEMO 0.00 -36.99
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 CREDIT MEMO 0.00 -3,233.96
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 CREDIT MEMO 0.00 -1,708.99
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 WITH SIDE FLAP EXTENS 0.00 82,711.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 MONROE TORSION TRIP ED 0.00 10,553.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 MONROE V-BOX SPREADER 0.00 36,489.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 8’ MONROE, DOUBLE FUNC 0.00 12,557.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 QL1 HITCH WITH FLAT FO 0.00 109.00
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25122434P DAT 0.00 307.96
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 053443 INVOICE #2525189S DATE 0.00 1,754.16
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25123241P DAT 0.00 358.54
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 INVOICE #25124441P DAT 0.00 45.95
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 INVOICE #25124439P DAT 0.00 45.95:
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25124680P DAT 0.00 248.80
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 043439 INVOICE #25124462P DAT 0.00 91.90
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25125270P DAT 0.00 53.98
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25126954P DAT 0.00 70.37
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25127299P DAT 0.00 124.76
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25127060P DAT 0.00 211.11
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25128495P DAT 0.00 20.98
105100 88734 11/02/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25128562P DAT 0.00 20.98
TOTAL CHECK 0.00 141,032.03
105100 88735 11/02/20 12643 KIMBALL MIDWEST 010925 INVOICE #8323246 DATED 0.00 132.83
105100 88735 11/02/20 12643 KIMBALL MIDWEST 010925 INVOICE #8325885 DATED 0.00 107.10
TOTAL CHECK 0.00 239.93
105100 88736 11/02/20 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 598.00
105100 88736 11/02/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 832.00
TOTAL CHECK 0.00 1,430.00
105100 88737 11/02/20 14295 MACCARB, INC 063447 INVOICE #INV006802 DAT 0.00 52.50
105100 88738 11/02/20 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P05516 DATED 0.00 1,442.50
105100 88739 11/02/20 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT FUSES 0.00 265.75
105100 88740 11/02/20 11129 MOE FUNDS 010501 MOE FUNDS - DEC ‘20 0.00 41,865.20
105100 88740 11/02/20 11129 MOE FUNDS 053443 MOE FUNDS - DEC ‘20 0.00 9,983.24
105100 88740 11/02/20 11129 MOE FUNDS 063447 MOE FUNDS - DEC ‘20 0.00 9,983.24
105100 88740 11/02/20 11129 MOE FUNDS 083453 MOE FUNDS - DEC ‘20 0.00 966.12
105100 88740 11/02/20 11129 MOE FUNDS 093454 MOE FUNDS - DEC ‘20 0.00 1,610.20
TOTAL CHECK 0.00 64,408.00
105100 88741 11/02/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,951.33
105100 88742 11/02/20 15158 MITCHELL 1 010925 INVOICE #25011597 DATE 0.00 5,600.40
105100 88743 11/02/20 15305 MOLDENHAUER, TRAVIS 28 LETTER OF INTENT FOR 1 0.00 3,000.00
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -110.18
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 797 0.00 147.46

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date=’20201102 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 88744 11/02/20 4735 NAPA AUTO PARTS 063447 655 0.00 89.97
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 522 0.00 27.96
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 754 0.00 66.98
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 612 0.00 101.40
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-116325 D 0.00 376.20
105100 88744 11/02/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-116326 D 0.00 376.20
TOTAL CHECK 0.00 1,075.99
105100 88745 11/02/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1523628 DATED 0.00 495.00
105100 88745 11/02/20 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1523628 DATED 0.00 165.00
TOTAL CHECK 0.00 660.00
105100 88746 11/02/20 14014 PACE SYSTEMS INC 010613 INV #IN00033362 0.00 1,200.00
105100 88747 11/02/20 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 499.70
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 010925 STOCK 0.00 91.39
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #330161843 DAT 0.00 480.40
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410798171 DAT 0.00 512.20
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 063447 INVOICE #330161844 DAT 0.00 592.64
105100 88748 11/02/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410811965 DAT 0.00 512.20
TOTAL CHECK 0.00 2,188.83
105100 88749 11/02/20 13497 PRIME, TACK & SEAL CO 083453 SPRAY VARIOUS STREETS 0.00 582.25
105100 88750 11/02/20 15306 PROMOTIONALPRODUCTSONLIN 010208 1,000 HARD ENAMEL CITY 0.00 1,765.00
105100 88751 11/02/20 1053 RANDALL PRESSURE SYSTEMS 010925 522 PARTS 0.00 74.14
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021018011 DA 0.00 250.00
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 053443 INVOICE #3021039443 DA 0.00 312.31
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021066302 DA 0.00 384.54
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021071103 DA 0.00 350.00
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021088135 DA 0.00 196.98
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021090177 DA 0.00 464.20
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021144723 DA 0.00 62.72
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021162812 DA 0.00 58.08
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -47.19
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021184648 DA 0.00 107.88
105100 88752 11/02/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -107.87
TOTAL CHECK 0.00 2,031.65
105100 88753 11/02/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20108 DATED 1 0.00 37.00
105100 88753 11/02/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20122 DATED 1 0.00 55.00
TOTAL CHECK 0.00 92.00
105100 88754 11/02/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1806 DATED 10 0.00 2,014.00
105100 88755 11/02/20 6029 THE SHERWIN WILLIAMS COM 010925 INVOICE #2886-2 DATED 0.00 393.20
105100 88756 11/02/20 12827 SIGN A RAMA 010219 SECOND ORDER OF 60 QTY 0.00 1,589.40

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401' and transact.ck_date='’20201102 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 88757 11/02/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P25251 DATED 0.00 94.06
105100 88758 11/02/20 14773 THE RESPONSIVE MAILROOM, 011029 30-DAY REMINDER NCR FO 0.00 189.06
105100 88759 11/02/20 9209 THIRD MILLENNIUM ASSOCIA 053443 UTILITY BILL PROCESSIN 0.00 1,143.91
105100 88759 11/02/20 9209 THIRD MILLENNIUM ASSOCIA 063447 UTILITY BILL PROCESSIN 0.00 1,143.91
TOTAL CHECK 0.00 2,287.82
105100 88760 11/02/20 12102 THOMAS ENGINEERING GROUP 053443 PO 00090335 0.00 1,102.77
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 21 0.00 300.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 21 0.00 675.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 22 0.00 600.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 88761 11/02/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 10 19 0.00 150.00
TOTAL CHECK 0.00 2,400.00
105100 88762 11/02/20 15310 TRANE U.S. INC. 063448 INVOICE #9038595 DATED 0.00 610.31
105100 88763 11/02/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420038731 DA 0.00 538.10
105100 88764 11/02/20 286 TS SPECIALTIES, INC. 010613 WORK ORDER 20704 0.00 1,028.75
105100 88764 11/02/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20757 DATE 0.00 106.00
TOTAL CHECK 0.00 1,134.75
105100 88765 11/02/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 421470 RTW POL 0.00 295.00
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 010924 BOOTS 0.00 251.83
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 053443 INVOICE #383706 DATED 0.00 414.14
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 063447 PAINT 0.00 414.13
105100 88766 11/02/20 4406 U.S.A. BLUEBOOK 053443 ROUND POINT COMFORT S 0.00 84.12
TOTAL CHECK 0.00 1,164.22
105100 88767 11/02/20 15285 VEGA AMERICAS, INC 063448 QUOTE #4057390/1 DATED 0.00 878.00
105100 88768 11/02/20 4207 VERIZON WIRELESS 053443 10/10-11/9/20 0.00 532.20
105100 88768 11/02/20 4207 VERIZON WIRELESS 010613 10/7-11/6/20 0.00 1,628.15
105100 88768 11/02/20 4207 VERIZON WIRELESS 010614 10/7-11/6/20 0.00 76.02
105100 88768 11/02/20 4207 VERIZON WIRELESS 010210 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010504 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010502 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010510 10/7-11/6/20 0.00 38.01
105100 88768 11/02/20 4207 VERIZON WIRELESS 010110 10/7-11/6/20 0.00 38.01
TOTAL CHECK 0.00 2,426.42
105100 88769 11/02/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 1,501.49
105100 88770 11/02/20 6793 W.A. MANAGEMENT, INC. 011029 CUT DOWN AND REMOVE BR 0.00 1,715.50
105100 88771 11/02/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0298736 DATED 0.00 897.60
105100 88772 11/02/20 1680 WEST CHICAGO FIRE PROTEC 093454 REBATE FOR SUPPORTING 0.00 9,719.96

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:27:18 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G401’ and transact.ck_date=’20201102 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 88773 11/02/20 3519 WEST CHICAGO LIBRARY DIS 093454 REBATE FOR SUPPORTING 0.00 3,025.53
105100 88774 11/02/20 333 WEST CHICAGO PARK DISTRI 093454 REBATE FOR SUPPORTING 0.00 4,813.95
105100 88775 11/02/20 985 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 48,947.35
105100 88776 11/02/20 973 WEST CHICAGO SCHOOL DIST 093454 REBATE FOR SUPPORTING 0.00 23,605.32
TOTAL CASH ACCOUNT 0.00 598,051.84
TOTAL FUND 0.00 598,051.84
TOTAL REPORT 0.00 598,051.84

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1
ACCOUNT
226900
TOTAL GENERAL FUND
010110
010110
010110
010110
4100
4100
4650
4720
--TITLE--
SUSPENSE
LEGAL FEES
LEGAL FEES
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
4225
4225
4719
OTHER CONTRACTUA
OTHER CONTRACTUA
LOC INTEREST
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
010208
4107
4204
4212
4225
NEWSLETTER PREPA
ELECTRIC
ADVERTISING
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
TOTAL CITY ADMIN
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
4202
4225
4600
4617
4806
TELEPHONE & ALAR
OTHER CONTRACTUA
COMPUTER/OFFICE
FIRST AID SUPPLI
OTHER CAPITAL OU
- COVID19
4053
4053
4100
4100
4108
4202
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ACCTG
010503
4109
NETWORK CHARGES
RUN DATE 10/29/2020 TIME 13:59:52
14376
14376
5861
4207
15137
15137
15256
14545
152
15306
11977
4207
12827
13021
15233
9719
11129
11307
12853
12853
4089
4207
13068
CASH REQUIREMENTS BILL LIST
KLEIN, THORPE & JENKI 00094893-01
KLEIN, THORPE & JENKI 00094975-01
HINCKLEY SPRING WATER
VERIZON WIRELESS
APTIM ENVIRONMENTALE&
APTIM ENVIRONMENTALE&
FIFTH THIRD BANK
CREEKSIDE PRINTING
COMMONWEALTH EDISON
PROMOTIONALPRODUCTSON
MERLE BURLEIGH
VERIZON WIRELESS
SIGN A RAMA
CASE LOTS, INC
JOJO MODERN PETS
CRYSTAL MAINTENANCE S
MOE FUNDS
HEALTHSMART
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
TYLER MEDICAL SERVICE
VERIZON WIRELESS
AT&T
00094969-01
00094968-01
00094987-01
00094992-01
00094966-01
00094967-01
00093882-01
00094991-01
00094915-01
00094939-01
00094928-01
00094472-01
00094897-01
00094898-01
00094896-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244-1125G401
213144 G401
213471 G401
2575377 1008G401
980505522000G401
503579 G401
508212 G401
2010406960 G401
1963 G401
0115114139 G401
PPCIT101320 G401
NOV 2020 G401
980505522000G401
1490 G401
8984 G401
3374 G401
26993 G401
G401
F0920032 G401
153106 G401
153119 G401
421470 G401
980505522000G401
111338329 G401
BATCH
0.
©0000 0 CGCO00 oO © ©8000 0 ©0800 G0 CoO00 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
1
10/20
AMOUNT
60285.
60285.
598.
832.
112.
38.
1580.
17001.
8335.
128
25464
1870.
70.
1765
850
4555
38
38
1589
739
3000
1370
6698
41865.
100
64.
146
295
42471
38
38.
77.
26
26
00
00
17
ol
18
16
00
48
64
00
0s
-00
-00
05
+02
021
-40
+25
-00
25
-90
20
-00
25
87
-00
+32
01
o1
31

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
S59 iS.
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
010510
ACCOUNT
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
4100
4100
4100
4100
4100
4100
4110
4125
4225
4225
4225
4225
4225
4501
4502
4600
4615
4650
4202
4225
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
4112
4204
4204
4204
4219
4225
4225
4225
4225
4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
POSTAL METER REN
COPIER FEES
COMPUTER/OFFICE
UNIFORMS/SAFETY
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
MEMBERSHIPS/DUES
ELECTRIC
ELECTRIC
ELECTRIC
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 10/29/2020 TIME 13:59:52
4207
4207
12853
12853
15072
15072
15072
15072
5424
14014
13068
14733
15203
4207
892
12995
12995
5511
12858
286
13257
4207
4839
152
152
152
9719
11661
12380
12380
12380
12380
VERIZON WIRELESS
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
APSS
PACE SYSTEMS INC
AT&T
CLEAN EARTH ENVIRONME
ILLINOIS PHLEBOTOMY
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
GREAT AMERICA LEASING
GREAT AMERICA LEASING
CDW GOVERNMENT, INC.
EAGLE ENGRAVING, INC
TS SPECIALTIES, INC.
COMCAST CABLE
VERIZON WIRELESS
ASCE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CRYSTAL MAINTENANCE
EXPERT LOCK & SAFE,
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
s
s
ay
CASH REQUIREMENTS BILL LIST
00094897-01
00094898-01
00094902-01
00094936-01
00094936-02
00094937-01
00094986-01
00094993-01
00094899-01
00094900-01
00094940-01
00094941-01
00094895-01
00094786-01
00094938-01
00094894-01
00094985-01
00093224-01
00094910-01
00093082-02
00093082-02
00093082-02
00093082-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
980505522000G401
980505522000G401
153106 G401
153119 G401
OCT RED LIGHG401
OCT RED LIGHG401
OcT ADMIN G401
OCT LOCAL ORG401
000039 G401
IN00033362 G401
114559150 G401
74302959392 G40l1
1180 G401
980505522000G401
IA638 G401
28013382 G401
27900205 G401
2348645 G401
2020-4505 G401
20704 G401
877120038024G401
980505522000G401
1044695332 G401
6755352013
6755232169
6755135030
26993
86573
4057207814
4058561153
4046306074
4059860161
G401
G401
G401
G401
G401
G401
G401
G401
G401
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
°
00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
SSOCOCOD OCD OOOO OCO)D
°
00
-00
-00
oo
0.00
0.00
°
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
eoc0000000
2
10/20
AMOUNT
77.
38
38.
38
38
65
146
150
675
600
1628
69
11453
s5
76
131
275.
275.
32
14
76
3220
293
13
13
13
31
O21
o1
-01
-01
-00
87
-00
300.
-00
-00
50.
1200.
68.
558.
425.
-15
750.
79.
219.
29
3440.
1028.
00
00
00
06
52
00
00
85
20
03
75
+72
+20
02
+22
00
00
«12
+42
-68
75
17
+43
+43
+43
13.
43

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201102 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
010924
010924
4202
4225
4615
4615
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4400
4400
4400
co
co
co
co
co
co
co
co
TELEPHONE & ALAR
OTHER CONTRACTUA
UNIFORMS /SAFET
'Y
UNIFORMS/SAFETY
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
RUN DATE 10/29/2020 TIME 13:59:
52
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
13257
15029
3400
9719
12508
13021
13021
13021
14532
14532
14532
15273
13556
12432
2013
4406
13257
13908
13908
2609
286
4774
4774
‘VENDOR-
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
CHARLES EQUIPMENT ENE
AT&T
CRYSTAL MAINTENANCE S
AIR PRODUCTS EQUIPMEN
CASE LOTS, INC
CASE LOTS, INC
CASE LOTS, INC
CHICAGO CONTRACTOR’S
CHICAGO CONTRACTOR'S
CHICAGO CONTRACTOR'S
BASE SOLUTIONS LLC
AMTELCO
GREEN T TREE & PEST S
GRAINGER
U.S.A. BLUEBOOK
COMCAST CABLE
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
DON MC CUE CHEVROLET
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
CASH REQUIREMENTS BILL LIST
P.O.’S
00093082-02
00093082-02
00093082-03
00093082-03
00093082-03
00093082-03
00093082-03
00093082-03
00093082-04
00093082-04
00093082-04
00093082-04
00093082-04
00093082-04
00093082-05
00093082-05
00093082-05
00093082-05
00093082-05
00093082-05
00094933-02
00093224-01
00094924-01
00094915-02
00094934-01
00094981-01
00094931-01
00094931-02
00094931-03
00094925-01
00094949-01
00094917-01
00094935-01
00094935-04
00094980-01
00094911-01
00094914-01
00094951-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4061236743
4062391474
4061236667
4046305960
4059860222
4058561118
4057207778
4062391492
4057207690
4058561143
4046305990
4059860177
4062391436
4061236648
4062391469
4061236744
4057207750
4059860151
4046306004
4058561155
BATCH
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
877120038010G401
9734
G401
630R06060612G401
26993
W410595
9030
322
426
217181
217238
217356
157977
5662-4
183537
9679638545
387521
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
877120038024G401
3021018011
3021071103
CVvCS23353
20757
20108
20122
G401
G401
G401
G401
G401
G401
SSCOOSCSCDDCOCDODCOCOOCCOOCOCOCOCOCOCOCOOGCOOOD
oco000 0
°
oo000000
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
10/20
AMOUNT
13
13
Ail
BR
wwwwwuwnr
216
281
548.
-50
-50
329.
299.
198.
-00
674.
344
344
396
9226
2400.
4s.
59
251.
252
2949,
212.
250.
350.
763
+43
+43
11.
11.
it,
11.
1d.
-81
Li? «
17.
17.
17.
17.
-80
-48
48
-48
48
+48
+48
£72
-00
1191.
+25
81
81
81
81
81
80
80
80
80
80
34
00
30
95
00
81
+63
00
00
83
42
03
00
00
-59
106.
37.
55.
00
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201102 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
ACCOUNT
4400
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
4604
4604
4604
VEHICLE REPAIR
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
TOOLS
TOOLS
TOOLS
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
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
& EQUIPMEN
& EQUIPMEN
& EQUIPMEN
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
RUN DATE 10/29/2020 TIME 13:59:52
561
1053
11127
12643
12643
13555
13555
13555
13555
13555
13555
13555
13555
13555
13555
13701
13908
13908
13908
13908
13908
13908
13908
13908
3714
3714
3714
4095
4554
4735
4735
4735
4735
4735
5254
6029
15158
4735
4735
151
151
152
152
152
152
152
HAGGERTY FORD
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
KIMBALL MIDWEST
JX ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
HENDERSON TRUCK EQUIP
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
POMP’S TIRE SERVICE,
POMP‘S TIRE SERVICE,
POMP’'S TIRE SERVICE,
STANDARD EQUIPMENT CO
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
TREDROC TIRE SERVICES
THE SHERWIN WILLIAMS
MITCHELL 1
NAPA AUTO PARTS
NAPA AUTO PARTS
HARSH
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CASH REQUIREMENTS BILL LIST
P.O.'S
00094921-01
00094947-01
00094950-01
00094950-02
00094942-01
00094942-03
00094942-06
00094942-08
00094942-09
00094942-10
00094942-11
00094942-12
00094942-13
00094942-14
00094916-01
00094935-03
00094935-05
00094935-06
00094953-01
00094953-02
00094953-03
00094953-04
00094953-05
00094945-01
00094984-02
00094979-01
00094913-01
00094922-01
00094926-01
00094887-01
00094929-01
00094929-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
34218
I-36518-0
16483655
8323246
8325885
25122434P
25123241P
25124680P
25125270P
25126954P
25127299P
25127060P
25128495P
25128562P
25129620P
321086
3021066302
3021088135
3021090177
3021144723
3021162812
3021184648
3019885735
3019885741
640084798
410798171
410811965
P25251
75749
4496-116524
4496-116622
4496-116454
4496-116413
4496-116703
7420038731
2886-2
25011597
4496-116325
4496-116326
0923084066
0923084066
0423168236
1557048086
6755351043
6503601005
1323005242
BATCH
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
G401
SESSCOSCDDDDCCDDCODCOCODODCOO OCC OC COCO OCC OCCO0ODO
°
eoo00cnd
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
.00
-00
.00
-00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
-00
-00
.00
-00
4
10/20
AMOUNT
541.
14
150.
132.
107.
307.
358.
248.
-98
70.
-76
-11
-98
-98
237.
26.
-54
L:9.6i6
-20
62.
58.
107.
74
53
124
211
20
20
384
464
-47
91
512
512
278
27
101
147
393
376
376
14585.
159
1910
73
87
447
63
25
o1
00
83
10
96
54
80
37
53
50
98
72
08
88
-19
-107.
-39
20
.20
94.
+72
-96
66.
40
-110.
-46
538.
-20
5600.
+20
-20
87
06
98
18
10
40
84
44
-13
86
09
14
etd
+42

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL MOTOR FUEL TAX
011028
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
4223
4100
4112
4113
4120
4120
4205
4211
4802
LEGAL REPORTER F
LEGAL FEES
MEMBERSHIPS/DUES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
WEED CUTTING
PRINTING & BINDI
OFFICE EQUIPMENT
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
COPIER FEES
RUN DATE 10/29/2020 TIME 13:59:52
14172
15072
12514
1800
1800
1800
6793
14773
5050
14784
PLANET DEPOS, LLC
TOSCAS LAW GROUP
INTERNATIONAL CODE CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
B & F CONSTRUCTION CO
W.A. MANAGEMENT, INC.
THE RESPONSIVE MAILRO
GORDON FLESCH COMPANY
BRADEN BUSINESS SYSTE
CASH REQUIREMENTS BILL LIST
00094962-01
00094964-01
00094961-01
00094958-01
00094957-02
00094957-03
00094965-01
00094963-01
00094960-01
00094959-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
358064 G401
ADMIN HEARING401
3290131 G401
54766 G401
54768 G401
54780 G401
21999 G401
55696 G401
IN13098519 G401
668193 G401
0.
o
CS0090000 0
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 10/20
SALES TAX
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
5
AMOUNT
2766.
499.
499.
675
145
14375.
29460.
1069.
1715.
189.
477.
48106.
72.
72.
231352
85
70
70
-00
-00
00
95
37
50
06
00
88
51
51
+47

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date=’ 20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-04 22122348P G401 0.00 82711.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-05 22122348P G401 0.00 10553.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-06 22122348P G401 0.00 36489.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-07 22122348P G401 0.00 12557.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00091599-08 22122348P G401 0.00 109.00
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00094942-04 25124441P G401 0.00 45.95
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00094942-05 25124439P G401 0.00 45.95
043439 4804 VEHICLES 13555 JX ENTERPRISES, INC 00094942-07 25124462P G401 0.00 91.90
043439 4804 VEHICLES 9839 EJ EQUIPMENT INC. 00093854-01 E01350 G401 0.00 40452.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 183054.80
TOTAL FUND 0.00 183054.80
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4053
4100
4202
4202
4202
4202
4204
4204
4204
4225
4400
4400
4402
4402
4603
4603
4603
4603
4603
4604
4650
4719
4806
HEALTH/DENTAL/LI
LEGAL FEES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
ELECTRIC
ELECTRIC
ELECTRIC
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
MISCELLANEOUS CO
LOC INTEREST
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 10/29/2020 TIME 13:59:52
11129
12853
13556
3400
3400
4207
152
152
152
9209
13555
15029
14897
15029
13555
13555
13555
13908
3829
4406
4406
15256
12102
MOE FUNDS
GOLDSTINE, SKRODZKI,
AMTELCO
AT&T
AT&T
VERIZON WIRELESS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
THIRD MILLENNIUM ASSO
JX ENTERPRISES, INC
CHARLES EQUIPMENT ENE
ADVANCED AUTOMATION &
CHARLES EQUIPMENT ENE
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
ATLAS BOBCAT, INC.
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
FIFTH THIRD BANK
THOMAS ENGINEERING GR
CASH REQUIREMENTS BILL LIST
00094898-01
00094949-01
00094901-01
00094942-02
00094933-01
00092724-01
00094946-01
00091599-09
00091599-10
00091599-11
00094935-02
00094944-01
00094943-01
00094992-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G401
183119 G401
5662-4 G401
630293797302G401
630293892393G401
342030672000G401
3630091014 G401
9356418015 G401
1995013076 G401
25389 G401
2525189S G401
9659 G401
20-3496 G401
9833 G401
25105131P G401
25105132P G401
25102455P G401
3021039443 G401
BT1949 G401
377952 G401
383706 G401
2010406960 G401
20-116 G401
SSDDDDDDCDDDDCDCOCOCCOCGCOODO
°
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
7
10/20
AMOUNT
9983
146
424
347
532
19
76
1143
-3233
-1708.
312.
72
-12
14
128.
277
156
84
414
1102
22634.
22634
+24
-87
1200.
04
-60
+20
-65
247.
-68
91
1754.
L7S0:s
6755.
1035.
-36.
96
00
27
16
66
00
00
99
99
31
49
89
.89

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4202
063447 4202
063447 4225
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4719
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4219
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4401
063448 4430
063448 4502
063448 4624
063448 4625
063448 4626
063448 4626
063448 4642
ooo TITLE------ ------------VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
TELEPHONE & ALAR 13107 AT & T MOBILITY
TELEPHONE & ALAR 13556 AMTELCO
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP’'S TIRE SERVICE,
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN
PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
PARTS & EQUIPMEN 14044 OZINGA READY MIX CONC
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
MISCELLANEOUS CO 14295 MACCARB, INC
MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK
LOC INTEREST 15256 FIFTH THIRD BANK
TELEPHONE & ALAR 3400 AT&T
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
BUILDING REPAIR 6162 OFFICE OF THE STATE F
WTP OPERATIONS R 3597 FEDEX CORPORATION
COPIER FEES 6441 CANON BUSINESS SOLUTI
PARTS-BUILDING R_ 15310 TRANE U.S. INC.
LAB SUPPLIES 1685 HACH COMPANY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 1914 ALEXANDER CHEMICAL CO
PARTS - WTP OPER 15285 VEGA AMERICAS, INC
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 10/29/2020 TIME 13:59:52
CASH REQUIREMENTS BILL LIST
00094898-01
00094949-01
00094901-01
00094948-01
00094984-01
00094932-01
00094932-02
00094907-01
00094060-01
00094920-01
00094918-01
00094952-01
00094943-02
00094992-01
00093224-01
00093082-01
00093082-01
00093082-01
00093082-01
00093082-01
00094927-01
00094908-01
00094988-01
00094904-01
00093076-01
00093079-01
00094564-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G401
153119 G401
287240545187G401
5662-4 G401
25389 G401
330161843 G401
330161844 G401
BT1763 G401
BT1773 G401
4496-116925 G401
Po5516 G401
2020-644 G401
1523628 G401
0298736 G401
INV006802 G401
383706 G401
2010406960 G401
630Z21584212G401
26993 G401
4058444518 G401
4046306045 G401
4059647503 G401
4061020851 G401
4062290688 G401
9635566 G401
7-150-26594 G401
4034223784 G401
9038595 G401
12151243 G401
1515016 G401
28339 G401
392872 G401
SeSOCODCODOCDODOCOCCOODO
SSCSCDCOCOOCOCOCOCODO 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
8
10/20
AMOUNT
9983
1143
480
592
177
89
1442
1501
18945.
258
1544
878
13447
32392
+24
146.
189.
1200.
+91
-40
-64
88
56
97
-50
+49
495.
897.
52.
414.
128.
89
92
00
00
60
50
13
49
12
-58
L739:.
£5...
1S:
15.
15.
15.
120.
23.
97.
610.
29
4951.
3149.
-00
16
05
05
0s
05
os
00
09
79
31
33
38
-18
+30

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT --VENDOR--. Ss INVOICE BATCH SALES TAX AMOUNT
083453 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G401 0.00 966.12
083453 4412 MATERIALS 14584 SEDONA GLOBAL GROUP, 00094923-01 1806 G401 0.00 2014.00
083453 4412 MATERIALS 2013 GRAINGER 9676378715 G401 0.00 282.33
083453 4412 MATERIALS 2013 GRAINGER 00094905-01 9670992776 G401 0.00 487.14
083453 4412 MATERIALS 231 MC MASTER-CARR SUPPLY 46676923 G401 0.00 265.75
083453 4643 STORM SEWER REPA 14044 OZINGA READY MIX CONC 00094920-01 1523628 G401 0.00 165.00
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02 232320 G401 0.00 5049.48
083453 4801 BUILDING/GROUNDS 5440 DORTRAK, INC. 00094715-01 3029 G401 0.00 19875.00
083453 4807 STREET IMPROVEME 13497 PRIME, TACK & SEAL CO 00093853-01 66272 G401 0.00 582.25
083453 4817 SALT STORAGE FAC 11333 GRAYBAR ELECTRIC CO., 00094912-01 9318027981 G401 0.00 480.04
083453 4817 SALT STORAGE FAC 11333 GRAYBAR ELECTRIC CO., 00094930-01 9318121483 G401 0.00 70.80
TOTAL CAPITAL PROJECTS 0.00 30237.91
TOTAL FUND 0.00 30237.91
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 10/29/20
TIME: 13:
59:51
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
093454
ACCOUNT
4053
4365
4365
4365
4365
4365
TOTAL DOWNTOWN TIF
TOTAL FUND
HEALTH/DENTAL/LI
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
PAYMENT TO TAXIN
RUN DATE 10/29/2020 TIME 13:59:52
11129
1680
333
3519
973
985
CHICAGO
CHICAGO
CHICAGO
CHICAGO
CHICAGO
CASH REQUIREMENTS BILL LIST
Slatted P.0.’S INVOICE
FIRE PRO 00094972-01 TIF
PARK DIS 00094973-01 TIF
LIBRARY 00094974-01 TIF
SCHOOL D 00094971-01 TIF
SCHOOL D 00094970-01 TIF
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
EXT
EXT
EXT
EXT
EXT
BATCH
G401
G401
G401
G401
G401
G401
ecooc0o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
.00
00
.00
-00
-00
10
10/20
AMOUNT
1610.
9719.
4813.
3025.
23605.
48947.
91722
91722
20
96
95
53
32
35
231
eat

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: LZ
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date=’20201102 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT Ss INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15305 MOLDENHAUER, TRAVIS 00094954-01 1750 HARVESTG401 0.00 3000.00
28 224500 MISCELLANEOUS DE 15307 CARBONARA, ANGELO 00094956-01 419 KENWOOD G401 0.00 1500.00
28 224500 MISCELLANEOUS DE 15308 JOHNSON, EDDIE 00094955-01 238 ANN ST G401 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 6000.00
TOTAL FUND 0.00 6000.00
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 10/29/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:59:51 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 10/20
SELECTION CRITERIA: payable.due_date='’20201102 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT --VENDOR--. - P.0.’S INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 9188799009 G401 0.00 261.60
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G401 0.00 395.56
TOTAL COMMUTER PARKING FUND 0.00 657.16
TOTAL FUND 0.00 657.16
TOTAL CHECK TRANSACTIONS 0.00 598051.84
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 598051.84
RUN DATE 10/29/2020 TIME 13:59:52 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM