===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
November 16, 2020
OPERATING ACCOUNT $ 802,122.75
FUNDED BY, nnn nnnnnnnnnnnnnnn ne:
GENERAL FUND $ 462,231.36
SEWER FUND $ 13,671.43
WATER FUND $ 209,553.67
CAPITAL PROJECTS FUND $ 107,078.82
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,857.47
- MISCELLANEOUS DEPOSITS $ 3,000.00
COMMUTER PARKING FUND $ 730.00
APPROVED BY THE CITY COUNCIL ON:
DATE: LM 202
SIGNATURE: |

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G402’ and transact.ck_date=’20201116 00:00:00.000°
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV 2 === = DESCRIPTION------ SALES TAX AMOUNT
105100 88779 11/16/20 4354 A & G GLASS, INC 010219 ESTIMATE #57069 DATED 0.00 19,500.00
105100 88780 11/16/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,154.96
105100 88781 11/16/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20079495 DATE 0.00 192.00
105100 88782 11/16/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 872.99
105100 88782 11/16/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 1,737.68
105100 88782 11/16/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 133.56
105100 88782 11/16/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 896.10
TOTAL CHECK 0.00 3,640.33
105100 88783 11/16/20 15312 ATG CREDIT LLC 010501 PAYMENT OF PRE-EMPLOYM 0.00 66.00
105100 88784 11/16/20 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #0002106012 DA 0.00 190.72
105100 88785 11/16/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 334 S 0.00 200.00
105100 88785 11/16/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 982.43
105100 88785 11/16/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1300 W 0.00 628.95
105100 88785 11/16/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 16,186.38
105100 88786 11/16/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #672760 0.00 49.00
105100 88786 11/16/20 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 73.93
TOTAL CHECK 0.00 122.93
105100 88787 11/16/20 15309 BURKE, JANE 011028 REIMBURSEMENT FOR RETI 0.00 183.96
105100 88788 11/16/20 13021 CASE LOTS, INC 010921 INVOICE #621 DATED 10- 0.00 279.60
105100 88789 11/16/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 88789 11/16/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 88789 11/16/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 88789 11/16/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
TOTAL CHECK 0.00 5,725.00
105100 88790 11/16/20 14532 CHICAGO CONTRACTOR'S SUP 010924 INVOICE #218774 DATED 0.00 108.00
105100 88790 11/16/20 14532 CHICAGO CONTRACTOR'S SUP 010924 INVOICE #218936 DATED 0.00 138.16
TOTAL CHECK 0.00 246.16
105100 88791 11/16/20 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,354.05
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 130.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 595.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 405.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 555.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 1,180.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 960.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 10,355.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 1,995.00
105100 88792 11/16/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 580.00
TOTAL CHECK 0.00 16,755.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G402’ and transact.ck_date='20201116 00:00:00.000'
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 88793 11/16/20 13778 CMRS-FP 010613 REPLENISH POSTAGE METE 0.00 2,000.00
105100 88794 11/16/20 5124 COLTHARP’S SALES & SERVI 063448 ESTIMATE #10 DATED 10- 0.00 319.96
105100 88794 11/16/20 5124 COLTHARP’S SALES & SERVI 063448 ITEM #4180-200-0471 FS 0.00 25.00
105100 88794 11/16/20 5124 COLTHARP’S SALES & SERVI 063448 ITEM #4112-713-4100 BR 0.00 32.95
105100 88794 11/16/20 5124 COLTHARP’S SALES & SERVI 010924 CHAIN PLUG CUTTER 0.00 282.40
105100 88794 11/16/20 5124 COLTHARP’S SALES & SERVI 010922 CHAIN PLUG BLOWER 0.00 88.99
105100 88794 11/16/20 5124 COLTHARP’S SALES & SERVI 010924 CHAIN PLUG BLOWER 0.00 207.66
TOTAL CHECK 0.00 956.96
105100 88795 11/16/20 13257 COMCAST CABLE 063448 10/25-11/24/20 0.00 258.35
105100 88795 11/16/20 13257 COMCAST CABLE 010503 11/5-12/4/20 0.00 298.40
TOTAL CHECK 0.00 556.75
105100 88796 11/16/20 151 COMED 010926 9/30-10/30/20 0.00 1,428.34
105100 88796 11/16/20 151 COMED 010926 9/28-10/28/20 0.00 §, 992,39
TOTAL CHECK 0.00 7,420.73
105100 88797 11/16/20 5749 COMMUNICATIONS DIRECT 063447 BATT LIION 0.00 59.00
105100 88798 11/16/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LSHG0O15 0.00 1,444.66
105100 88799 11/16/20 11805 CONSTELLATION NEWENERGY, 063448 9/10-10/16/20 0.00 10,638.68
105100 88799 11/16/20 11805 CONSTELLATION NEWENERGY, 063447 9/10-10/16/20 0.00 25,999.20
105100 88799 11/16/20 11805 CONSTELLATION NEWENERGY, 053440 9/10-10/16/20 0.00 239.84
105100 88799 11/16/20 11805 CONSTELLATION NEWENERGY, 053443 9/10-10/16/20 0.00 2,683.26
TOTAL CHECK 0.00 39,560.98
105100 88800 11/16/20 2810 CORE & MAIN, LP 063447 TAPPING BIT 0.00 256.85
105100 88801 11/16/20 2390 DELUXE TOWING 010925 INVOICE #91282 DATED 1 0.00 130.00
105100 88801 11/16/20 2390 DELUXE TOWING 010613 INVOICE #90838 0.00 109.00
105100 88801 11/16/20 2390 DELUXE TOWING 063447 INVOICE #91538 DATED 1 0.00 155.00
TOTAL CHECK 0.00 394.00
105100 88802 11/16/20 2609 DON MC CUE CHEVROLET 010613 KEY 0.00 123.02
105100 88802 11/16/20 2609 DON MC CUE CHEVROLET 010613 KEY 0.00 61.51
105100 88802 11/16/20 2609 DON MC CUE CHEVROLET 010613 KEY 0.00 75.49
105100 88802 11/16/20 2609 DON MC CUE CHEVROLET 010613 KEY 0.00 75.49
TOTAL CHECK 0.00 335.51
105100 88803 11/16/20 5440 DORTRAK, INC. 010921 INVOICE #141454 DATED 0.00 218.00
105100 88804 11/16/20 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE J 0.00 39,802.18
105100 88805 11/16/20 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #8531 0.00 150.00
105100 88806 11/16/20 13958 ELITE DOCUMENT SOLUTIONS 010208 HP CLJ M252 TONER FOR 0.00 331.96
105100 88806 11/16/20 13958 ELITE DOCUMENT SOLUTIONS 010510 TONER FOR KYOCERA COPI 0.00 36.00
105100 88806 11/16/20 13958 ELITE DOCUMENT SOLUTIONS 053443 TONER FOR KYOCERA COPI 0.00 26.99
105100 88806 11/16/20 13958 ELITE DOCUMENT SOLUTIONS 063447 TONER FOR KYOCERA COPI 0.00 27.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G402’ and transact.ck_date='20201116 00:00:00.000'
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- ‘VVENDOR---- --------- DEPT-DIV = --~~-=! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 421.95
105100 88807 11/16/20 13031 EMERALD TREE CARE, LLC 083453 2020 EMERALD ASH BORER 0.00 19,950.00
105100 88808 11/16/20 3597 FEDEX CORPORATION 063448 DELVIERY FEES 0.00 39.92
105100 88809 11/16/20 11756 FEECE OIL Co. 010925 INVOICE #1925785 DATED 0.00 707.30
105100 88810 11/16/20 3491 FLOLO CORPORATION 063447 INVOICE #100130 DATED 0.00 412.50
105100 88811 11/16/20 15084 GAS DEPOT o1 5,004 GALS 89RFG & 2,9 0.00 8,724.11
105100 88811 11/16/20 15084 GAS DEPOT ol 5,004 GALS 89RFG & 2,9 0.00 5,022.24
TOTAL CHECK 0.00 13,746.35
105100 88812 11/16/20 1597 GFOA 010502 ANNUAL MEMBERSHIP RENE 0.00 225.00
105100 88813 11/16/20 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE #TRP/100143543 0.00 250.00
105100 88814 11/16/20 2013 GRAINGER 063447 HEX KEY 0.00 72.80
105100 88814 11/16/20 2013 GRAINGER 063447 HEX NUT 0.00 154.00
105100 88814 11/16/20 2013 GRAINGER 053443 DOC BOX 0.00 30.50
105100 88814 11/16/20 2013 GRAINGER 053443 CABLE TIE 0.00 274.26
105100 88814 11/16/20 2013 GRAINGER 010921 DUCT SEALANT 0.00 60.90
105100 88814 11/16/20 2013 GRAINGER 083453 PIPE CEMENT 0.00 34.44
105100 88814 11/16/20 2013 GRAINGER 010924 ANGLE GRINDER 0.00 152.08
105100 88814 11/16/20 2013 GRAINGER 063447 LTD EXT CRD 0.00 69.72
105100 88814 11/16/20 2013 GRAINGER 063448 INVOICE #9684280069 DA 0.00 421.60
105100 88814 11/16/20 2013 GRAINGER 063448 INVOICE #9684280069 DA 0.00 538.34
105100 88814 11/16/20 2013 GRAINGER 010921 INVOICE #9689672872 DA 0.00 372.21
105100 88814 11/16/20 2013 GRAINGER 053443 INVOICE #9694312258 DA 0.00 482.97
105100 88814 11/16/20 2013 GRAINGER 010925 764 PARTS 0.00 101.11
105100 88814 11/16/20 2013 GRAINGER 083453 PRIMER CLEANER CEMENT 0.00 58.71
105100 88814 11/16/20 2013 GRAINGER 010921 GRATE AND DRAIN 0.00 170.28
TOTAL CHECK 0.00 2,993.92
105100 88815 11/16/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318442183 DA 0.00 50.26
105100 88815 11/16/20 11333 GRAYBAR ELECTRIC CO., IN 083453 INVOICE #9318535570 DA 0.00 266.96
TOTAL CHECK 0.00 317.22
105100 88816 11/16/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28090513 0.00 219.20
105100 88817 11/16/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835852 DATED 0.00 45.00
105100 88817 11/16/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835853 DATED 0.00 45.00
105100 88817 11/16/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835854 DATED 0.00 45.00
105100 88817 11/16/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835855 DATED 0.00 45.00
105100 88817 11/16/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1836055 DATED 0.00 45.00
105100 88817 11/16/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1835856 DATED 0.00 45.00
TOTAL CHECK 0.00 270.00
105100 88818 11/16/20 561 HAGGERTY FORD 010925 399 PARTS 0.00 11.76
105100 88818 11/16/20 561 HAGGERTY FORD 010925 CREDIT 0.00 -132.96
105100 88818 11/16/20 561 HAGGERTY FORD 010925 364 PARTS 0.00 272.87

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G402’ and transact. ck_date='’20201116 00:00:00.000’
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 = === DESCRIPTION------ SALES TAX AMOUNT
105100 88818 11/16/20 561 HAGGERTY FORD 063447 660 0.00 63.50
TOTAL CHECK 0.00 215.17
105100 88819 11/16/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00 0.00 146,094.85
105100 88820 11/16/20 556 IL DEPT OF TRANSPORTATIO 010926 INVOICE #123469 DATED 0.00 281,202.40
105100 88821 11/16/20 6162 OFFICE OF THE STATE FIRE 010921 INVOICE #9636163 DATED 0.00 210.00
105100 88822 11/16/20 14570 ILLINOIS L.E.A.P. 010613 ILLINOIS LAW ENFORCEME 0.00 50.00
105100 88823 11/16/20 4836 ILLINOIS MUNICIPAL LEAGU 010110 2021 MEMBERSHIP DUES 0.00 2,000.00
105100 88824 11/16/20 15005 JERRY'S WELDING 010925 INVOICE #21994 DATED 1 0.00 137.50
105100 88824 11/16/20 15005 JERRY'S WELDING 063447 INVOICE #21994 DATED 1 0.00 137.50
TOTAL CHECK 0.00 275.00
105100 88825 11/16/20 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 50.40
105100 88826 11/16/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25131736P DAT 0.00 114.99
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8363400 DATED 0.00 20.71
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8365806 DATED 0.00 30.22
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8324283 DATED 0.00 49.73
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8331644 DATED 0.00 164.13
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8331668 DATED 0.00 333.43
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8331676 DATED 0.00 310.66
105100 88827 11/16/20 12643 KIMBALL MIDWEST 010925 INVOICE #8331688 DATED 0.00 258.81
TOTAL CHECK 0.00 1,167.69
105100 88828 11/16/20 665 KRAMER TREE SPECIALISTS 010922 18-R-0018 - CITYWIDE M 0.00 13,825.00
105100 88828 11/16/20 665 KRAMER TREE SPECIALISTS 010922 18-R-0018 - CITYWIDE M 0.00 13,825.00
105100 88828 11/16/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00
105100 88828 11/16/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 150.00
TOTAL CHECK 0.00 27,850.00
105100 88829 11/16/20 2298 LANGUAGE LINE SERVICES, 010613 INVOICE # 10103020 0.00 191.66
105100 88830 11/16/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOIICE #1088361- 202 0.00 270.50
105100 88831 11/16/20 11273 LIFT WORKS INC. 063448 INVOICE #149195-1 DATE 0.00 1,950.00
105100 88832 11/16/20 14295 MACCARB, INC 063447 INVOICE #INV006802 DAT 0.00 52.50
105100 88833 11/16/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10940 0.00 3,592.45
105100 88833 11/16/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #10938 0.00 2,998.00
105100 88833 11/16/20 8248 MARQUARDT & BELMONTE P.C 011029 ADJ PREP & HEARING ON 0.00 1,088.45
TOTAL CHECK 0.00 7,678.90
105100 88834 11/16/20 481 MCCANN INDUSTRIES, INC. 010924 POOL TROWEL HANDLE SO 0.00 161.86
105100 88834 11/16/20 481 MCCANN INDUSTRIES, INC. 010925 AIR FILTER 0.00 97.96
105100 88834 11/16/20 481 MCCANN INDUSTRIES, INC. 053443 WASHER SCREW RING 0.00 132.91

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: Si
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G402’ and transact. ck_date='’20201116 00:00:00.000’
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV == ----=! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 397.73
105100 88835 11/16/20 231 MC MASTER-CARR SUPPLY CO 083453 WIRE 0.00 48.01
105100 88835 11/16/20 231 MC MASTER-CARR SUPPLY CO 010925 STEEL SHACKLE 0.00 128.94
105100 88835 11/16/20 231 MC MASTER-CARR SUPPLY CO 083453 CLAMPS 0.00 249.02
TOTAL CHECK 0.00 425.97
105100 88836 11/16/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,781.48
105100 88837 11/16/20 15305 MOLDENHAUER, TRAVIS 28 LETTER OF INTENT FOR 1 0.00 3,000.00
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT ITEMS PER THE 0.00 71.06
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 053443 OcT 2020 0.00 413.00
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 010921 OCT 2020 0.00 95.85
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 010924 OcT 2020 0.00 6.29
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 053443 OCT 2020 0.00 143.95
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 063447 OcT 2020 0.00 43.63
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 053443 OcT 2020 0.00 89.92
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 083453 ocT 2020 0.00 12.59
105100 88838 11/16/20 244 MURPHY ACE HARDWARE 2400 010613 OCT 2020 0.00 143.98
TOTAL CHECK 0.00 1,020.27
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 13.84
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 24.19
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 57.50
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 12.72
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 208.05
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 247.56
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 CREDIT TAKEN 2X IN ER 0.00 153.42
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 765 0.00 13.68
105100 88839 11/16/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 97.36
TOTAL CHECK 0.00 828.32
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 053443 10/2-11/3/20 0.00 Si. 13)
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 053443 10/3-11/4/20 0.00 39.60
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/20 0.00 44.86
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 063447 10/3-11/4/20 0.00 56.92
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 053443 10/1-11/2/20 0.00 41.78
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 063448 10/2-11/3/20 0.00 338.13
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 010921 10/2-11/3/20 0.00 235.60
105100 88840 11/16/20 250 NORTHERN ILLINOIS GAS 053443 10/1-11/2/20 0.00 47.18
TOTAL CHECK 0.00 855.20
105100 88841 11/16/20 5163 ON TARGET 053440 INVOICE #5551 DATED 10 0.00 300.00
105100 88842 11/16/20 255 PETTY CASH CITY HALL 010510 REIMBURSEMENTS FOR OCT 0.00 325.48
105100 88843 11/16/20 13590 PHALEN CONSULTING, INC 011030 NOVEMBER 2020 OPERATIN 0.00 3,675.00
105100 88843 11/16/20 13590 PHALEN CONSULTING, INC 093454 NOVEMBER 2020 OPERATIN 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 88844 11/16/20 15314 PIE ORG 010207 HEALTHY WEST CHICAGO S 0.00 4,375.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20 CITY OF WEST CHICAGO
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G402' and transact.ck_date='20201116 00:00:00.000'
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = =-~---! DESCRIPTION------
105100 88845 11/16/20 4450 RESERVE ACCOUNT 010510 REFILL POSTAGE METER
105100 88845 11/16/20 4450 RESERVE ACCOUNT 053443 REFILL POSTAGE METER
105100 88845 11/16/20 4450 RESERVE ACCOUNT 063447 REFILL POSTAGE METER
105100 88845 11/16/20 4450 RESERVE ACCOUNT 433476 REFILL POSTAGE METER
TOTAL CHECK
105100 88846 11/16/20 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV12664 DATE
105100 88847 11/16/20 4770 PRO-PAC INDUSTRIES, INC. 083453 INVOICE #152229 DATED
105100 88848 11/16/20 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3158
105100 88849 11/16/20 492 RAY O’HERRON, INC. 010613 INVOICE #2062570-IN
105100 88850 11/16/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021160462 DA
105100 88850 11/16/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO
105100 88850 11/16/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021181493 DA
TOTAL CHECK
105100 88851 11/16/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651
105100 88851 11/16/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #540
105100 88851 11/16/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #750
TOTAL CHECK
105100 88852 11/16/20 6029 THE SHERWIN WILLIAMS COM 010921 INVOICE #7715-3 DATED
105100 88853 11/16/20 14838 SJK OF WEST CHICAGO, INC 010613 OCT 2020 CAR WASHES
105100 88854 11/16/20 12709 SPRINT 053443 9/24-10/23/20
105100 88854 11/16/20 12709 SPRINT 063447 9/24-10/23/20
105100 88854 11/16/20 12709 SPRINT 063448 9/24-10/23/20
105100 88854 11/16/20 12709 SPRINT 010921 9/24-10/23/20
105100 88854 11/16/20 12709 SPRINT 010924 9/24-10/23/20
105100 88854 11/16/20 12709 SPRINT 010925 9/24-10/23/20
TOTAL CHECK
105100 88855 11/16/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P25380 DATED
105100 88855 11/16/20 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P25275 DATED
105100 88855 11/16/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P25426 DATED
TOTAL CHECK
105100 88856 11/16/20 15311 STARNET TECHNOLOGIES 053443 INVOICE #91506 DATED 1
105100 88857 11/16/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC
105100 88857 11/16/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR HALL
105100 88857 11/16/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR HALL
105100 88857 11/16/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC
105100 88857 11/16/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC
TOTAL CHECK
105100 88858 11/16/20 1320 STEINER ELECTRIC 083453 CONDUIT
SALES TAX
ocooco
°
SS9S990909 0G 820900 CGA00000 0G © CFC F0O0 GCOO Oo
°
-00
-00
-00
.00
-00
-00
-00
.00
-00
-00
00
.00
.00
.00
.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
750.
300.
300.
150.
1,500.
492
284.
246.
332.
351.
-167.
58.
242.
37.
55.
37.
129.
100.
60.
130.
180.
121.
95:
197.
44.
769.
116.
2;,.932).
1,260.
4,309.
1,450.
751.
25.
89
18
38.
30.
187.
173.
00
00
00
00
00
-50
90
50
00
84
80
08
12
00
00
00
00
90
00
00
96
12
73
20
32
33
98
51
06
55
00
00
00
58
00
47
19
6

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G402’ and transact.ck_date='’20201116 00:00:00.000’
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~------------ ‘VENDOR---- --~-------! DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 88858 11/16/20 1320 STEINER ELECTRIC 053443 FUSE 0.00 16.45
105100 88858 11/16/20 1320 STEINER ELECTRIC 053443 FUSE 0.00 96.90
105100 88858 11/16/20 1320 STEINER ELECTRIC 053443 FUSE 0.00 101.20
TOTAL CHECK 0.00 387.74
105100 88859 11/16/20 1762 SUBURBAN LABORATORIES, I 063448 INVOICE #181900 DATED 0.00 1,303.00
105100 88860 11/16/20 14154 SUBURBAN PROPANE 053443 INVOICE #7800-504226 D 0.00 786.07
105100 88861 11/16/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00
105100 88862 11/16/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 698.27
105100 88862 11/16/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 698.27
TOTAL CHECK 0.00 1,396.54
105100 88863 11/16/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 34,246.52
105100 88863 11/16/20 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 32,999:.19
TOTAL CHECK 0.00 67,245.71
105100 88864 11/16/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 02 0.00 150.00
105100 88865 11/16/20 3349 TRAFFIC CONTROL AND PROT 083453 SIGN 0.00 110.40
105100 88865 11/16/20 3349 TRAFFIC CONTROL AND PROT 083453 SIGN 0.00 70.25
105100 88865 11/16/20 3349 TRAFFIC CONTROL AND PROT 083453 QUOTE #21993 DATED 09- 0.00 2,175.00
TOTAL CHECK 0.00 2,355.65
105100 88866 11/16/20 2027 TRANS UNION CORPORATION 010613 INVOICE #10000340 0.00 100.00
105100 88867 11/16/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21003 DATE 0.00 39.95
105100 88867 11/16/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20999 DATE 0.00 29.95
105100 88867 11/16/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20893 DATE 0.00 120.95
105100 88867 11/16/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20913 DATE 0.00 29.95
105100 88867 11/16/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20921 DATE 0.00 142.15
105100 88867 11/16/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20936 DATE 0.00 134.95
TOTAL CHECK 0.00 497.90
105100 88868 11/16/20 4089 TYLER MEDICAL SERVICES 010924 INVOICE 422029 DATED 1 0.00 335.00
105100 88868 11/16/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 422066 DATED 1 0.00 155.00
105100 88868 11/16/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 422147 DATED 1 0.00 85.00
105100 88868 11/16/20 4089 TYLER MEDICAL SERVICES 010501 INV 421615 DATED 10/1 0.00 65.00
105100 88868 11/16/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 421778 DATED 1 0.00 320.00
TOTAL CHECK 0.00 960.00
105100 88869 11/16/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078114 0.00 736.00
105100 88870 11/16/20 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 19.20
105100 88870 11/16/20 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 120.58
TOTAL CHECK 0.00 139.78
105100 88871 11/16/20 4406 U.S.A. BLUEBOOK 063447 HYDRANT OIL/FOOD GRAD 0.00 261.12
105100 88871 11/16/20 4406 U.S.A. BLUEBOOK 063447 FLAG WIRE STAFF BLUE 0.00 293.28
105100 88871 11/16/20 4406 U.S.A. BLUEBOOK 063447 GASKET MATERIAL 0.00 243.25

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:18:35 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G402’ and transact. ck_date=’20201116 00:00:00.000’
ACCOUNTING PERIOD: 11/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---- --------- DEPT-DIV = ----=-! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 797.65
105100 88872 11/16/20 4207 VERIZON WIRELESS 010210 10/24-11/23/20 0.00 42.41
105100 88872 11/16/20 4207 VERIZON WIRELESS 010613 10/24-11/23/20 0.00 1,115.18
105100 88872 11/16/20 4207 VERIZON WIRELESS 010501 10/24-11/23/20 0.00 42.41
105100 88872 11/16/20 4207 VERIZON WIRELESS 010510 10/24-11/23/20 0.00 42.41
105100 88872 11/16/20 4207 VERIZON WIRELESS 011029 10/24-11/23/20 0.00 56.66
105100 88872 11/16/20 4207 VERIZON WIRELESS 010208 10/24-11/23/20 0.00 42.41
105100 88872 11/16/20 4207 VERIZON WIRELESS 010210 10/24-11/23/20 0.00 38.01
105100 88872 11/16/20 4207 VERIZON WIRELESS 053443 10/24-11/23/20 0.00 19.00
105100 88872 11/16/20 4207 VERIZON WIRELESS 063447 10/24-11/23/20 0.00 19.01,
105100 88872 11/16/20 4207 VERIZON WIRELESS 011029 10/24-11/23/20 0.00 114.03
105100 88872 11/16/20 4207 VERIZON WIRELESS 010510 10/24-11/23/20 0.00 38.01
105100 88872 11/16/20 4207 VERIZON WIRELESS 010613 10/24-11/23/20 0.00 62.09
TOTAL CHECK 0.00 1,631.63
105100 88873 11/16/20 12129 VIKING BROTHERS INC. 010924 RESOLUTION NO. 20-R-00 0.00 1,123.73
105100 88873 11/16/20 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 1,123.74
105100 88873 11/16/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 2,247.48
TOTAL CHECK 0.00 4,494.95
105100 88874 11/16/20 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 739.57
105100 88875 11/16/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0299299 DATED 0.00 $03.25
105100 88875 11/16/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0299394 DATED 0.00 3,580.77
TOTAL CHECK 0.00 4,084.02
105100 88876 11/16/20 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE J 0.00 7,439.66
105100 88877 11/16/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N98956 DATED 0.00 52.30
105100 88877 11/16/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99047 DATED 0.00 1.68
105100 88877 11/16/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99202 DATED 0.00 173:.41
105100 88877 11/16/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99164 DATED 0.00 759.54
TOTAL CHECK 0.00 926.93
105100 88878 11/16/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1192420.002 0.00 322.10
TOTAL CASH ACCOUNT 0.00 802,122.75
TOTAL FUND 0.00 802,122.75
TOTAL REPORT 0.00 802,122.75

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
01 131100 INVENTORY-DIESEL
o1 131200 INVENTORY-GASOLI
TOTAL GENERAL FUND
010110 4112 MEMBERSHIPS/DUES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR
010208 4225 OTHER CONTRACTUA
010208 4600 COMPUTER/OFFICE
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL CITY ADMIN-ADMIN
010219
4806 OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4108 EMPLOYMENT EXAMS
010501 4202 TELEPHONE & ALAR
010501 4674 SAFETY BUDGET
TOTAL ADMIN SERVICES-HR
010502 4112 MEMBERSHIPS/DUES
TOTAL ADMIN SERVICES-ACCTG
010503
010503
4109
4812
NETWORK CHARGES
MIS REPLACEMENT
TOTAL ADMIN SERVICES-IT
010510
010510
4202
4202
TELEPHONE & ALAR
TELEPHONE & ALAR
RUN DATE 11/12/2020 TIME 15:03:40
15084
15084
4836
15314
3273
4207
11730
13958
4207
4207
4354
15312
4089
4089
4089
4207
4089
1597
13257
5511
4207
4207
GAS DEPOT
GAS DEPOT
ILLINOIS MUNICIPAL LE
PIE ORG
WASTE MANAGEMENT
VERIZON WIRELESS
TECHNIVISTA, INC.
ELITE DOCUMENT SOLUTI
VERIZON WIRELESS
VERIZON WIRELESS
A & G GLASS, INC
ATG CREDIT LLC
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
TYLER MEDICAL SERVICE
GFOA
COMCAST CABLE
CDW GOVERNMENT, INC.
VERIZON WIRELESS
VERIZON WIRELESS
CASH REQUIREMENTS BILL LIST
0.’S
00095000-01
00095000-01
00095079-01
00095038-01
00095046-01
00094264-01
00095019-01
00094188-01
00095021-01
00095023-01
00095025-01
00095026-01
00095022-01
00095080-01
00094990-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
10534 G402
10534 G402
2021 DUES G402
20234 G402
4039949-2011G402
585742141-00G402
wC201109 G402
7080 G402
585040673-00G402
585742141-00G402
QCT-0064573 G402
46088 G402
421778 G402
422066 G402
422147 G402
585742141-00G402
421615 G402
0222002 G402
877120038038G402
3522004 G402
585742141-00G402
585040673-00G402
oo
©CoCO0000 0 coo ooo oo
°
°
co Oo CoO
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
1
11/20
AMOUNT
5022.
-11
8724
13746
2000
2000
4375.
737.
5112
42
1186
331
1560
38
80.
19500
19500.
66.
-00
-00
-00
41
-00
320
155
85
42
65
733
225
225
298.
1444.
1743
42
38
24
35
.00
-00
00
57
-57
41
00
-96
+37
O21
42.
41
42
-00
00
00
41
.00
-00
40
66
06
41
O21

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20201116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010510 4502
010510 4600
010510 4613
COPIER FEES
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4110
010613 4112
010613 4202
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4423
010613 4502
010613 4502
010613 4613
010613 4613
010613 4615
010613 4617
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010910
010910
4365
4365
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4203
010921 4216
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
POSTAGE
POSTAGE
UNIFORMS/SAFETY
FIRST AID SUPPLI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
PAYMENT TO TAXIN
PAYMENT TO TAXIN
TELEPHONE & ALAR
HEATING GAS
GROUNDS MAINTENA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 11/12/2020 TIME 15:03:40
13958
255
4450
15072
8248
8248
13263
14570
2298
4207
4207
12131
10042
2027
871
14383
12995
14784
13778
4985
492
11134
14829
14838
2390
244
2609
2609
2609
2609
1680
6146
12709
250
12131
6162
13021
2013
2013
2013
-VENDOR-
ELITE DOCUMENT SOLUTI
PETTY CASH CITY HALL
RESERVE ACCOUNT
TOSCAS LAW GROUP
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
GLOCK PROFESSIONAL, I
ILLINOIS L.E.A.P.
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
LEXISNEXIS RISK DATA
TRANS UNION CORPORATI
DUPAGE COUNTY ANIMAL
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
CMRS-FP
THE UPS STORE
RAY O'HERRON, INC.
JUST SAFETY, LTD.
RAPID TRANSPORT TOWIN
SJK OF WEST CHICAGO,
DELUXE TOWING
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
SPRINT
NORTHERN ILLINOIS GAS
CLASSIC LANDSCAPE, LT
OFFICE OF THE STATE F
CASE LOTS, INC
GRAINGER
GRAINGER
GRAINGER
CASH REQUIREMENTS BILL LIST
0.’S
00095041-01
00094998-01
00094999-01
00094997-01
00095049-01
00095049-02
00095078-01
00094996-01
00095054-01
00094017-01
00095051-01
00095048-01
00095052-01
00094995-01
00095053-01
00095001-01
00094994-01
00095002-01
00095047-01
00095050-01
00095081-01
00095082-01
00094017-01
00095065-01
00095069-01
00095010-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7078 G402
OCT 2020 G402
NOV 2020 G402
OCT 20 RED LG402
10940 G402
10938 G402
TRP/10014354G402
2021 MEMBERSG402
10103020 G402
585040673-00G402
585742141-00G402
141633 G402
1088361-2020G402
10000340 G402
8531 G402
078114 G402
28090513 G402
672760 G402
NOV 2020 G402
CU00025644 G402
2062570-IN G402
35331 G402
3158 G402
OCT 2020 G402
90838 G402
ocT 2020 G402
426784CVW G402
426783CVW G402
426782CVW G402
426780CVW G402
JULY-SEPT 20G402
JULY-SEPT 206402
539996026 G402
04739367748 G402
141633 G402
9636163 G402
621 G402
9699330578 G402
9694312266 G402
9689672872 G402
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.
0.00
00
0.00
SSCODDDDDDDODOOCOOCOCOOOCOOCCOOODO oO
°
°
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
00
00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
-00
00
0.00
°
oeoc00c000
.00
-00
.00
-00
00
00
-00
-00
.00
2
11/20
AMOUNT
36.
325.
750.
LigL
150
2998
250
62
270
736
332
50
246.
60.
109.
-98
-02
61.
Wie
78.
143
123
13360.
7439.
.18
39802
47241.
95
235
210
170
60
372
00
48
00
-90
-00
3592.
-00
-00
50.
191...
09
£115.
130.
45
00
66
18
00
-50
100.
150.
-00
219.
49.
2000.
19.
-00
-40
00
00
20
00
00
20
50
00
00
51
49
49
67
66
84
-73
+60
595.
-00
279.
+28
+90
21
00
60

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010921 4650
010921 4650
010921 4650
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
010922
010922
4214
4214
4225
4225
4604
BRUSH PICKUP
BRUSH PICKUP
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-FORESTRY
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
010924
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
4108
4202
4225
4225
4225
4225
4225
4225
4604
4604
4604
4604
4650
4650
4650
4650
4202
4400
4400
4400
4400
4400
4400
4603
4603
EMPLOYMENT EXAMS
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 11/12/2020 TIME 15:03:40
244
5440
6029
665
665
665
665
5124
1843
1843
1843
1843
4089
12709
12432
12432
12432
12432
12432
12432
14532
2013
481
5124
12129
14532
244
5124
12709
15005
286
286
286
286
286
11756
12643
MURPHY ACE HARDWARE 2
DORTRAK, INC.
THE SHERWIN WILLIAMS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
KRAMER TREE SPECIALIS
COLTHARP’S SALES & SE
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
SPRINT
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
GREEN T TREE & PEST S
CHICAGO CONTRACTOR'S
GRAINGER
MCCANN INDUSTRIES, IN
COLTHARP’S SALES & SE
VIKING BROTHERS INC.
CHICAGO CONTRACTOR’S
MURPHY ACE HARDWARE 2
COLTHARP’S SALES & SE
SPRINT
JERRY'S WELDING
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
FEECE OIL Co.
KIMBALL MIDWEST
CASH REQUIREMENTS BILL LIST
Ss
00095063-01
00095028-01
00093996-01
00093996-01
00093223-01
00093223-01
00093231-01
00093231-01
00093231-01
00093231-01
00095024-01
00095011-01
00095011-02
00095011-03
00095011-04
00095011-05
00095035-01
00095037-02
00094060-01
00095037-01
00095006-01
00095074-02
00095074-03
00095074-04
00095076-01
00095076-02
00095029-01
00095018-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
ocT 2020 G402
141454 G402
7715-3 G402
96687 G402
97096 G402
96959 G402
97041 G402
46970 G402
00-18472 G402
00-18465 G402
00-18465 G402
00-18469 G402
422029 G402
539996026 G402
1835852 G402
1835853 G402
1835854 G402
1835855 G402
1835856 G402
1836055 G402
218936 G402
9696384230 G402
P36122 G402
46970 G402
INV_2020-767G402
218774 G402
ocT 2020 G402
47018 G402
539996026 G402
21994 G402
20913 G402
20921 G402
20936 G402
21003 G402
20999 G402
1925785 G402
8324283 G402
CSS0O G0 G0000 0
SCOSCOCDDCOOCCOOCDO oO
°
oeo0000000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/20
SALES TAX
0.00
0.
0.00
00
.00
-00
-00
-00
-00
-00
00
-00
.00
.00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
00
-00
-00
.00
.00
.00
.00
-00
00
00
-00
-00
-00
3
AMOUNT
95
218
2434
13825.
-00
50.
150.
88.
13825
27938
850.
1200.
2450.
1225.
5725.
335
4s
152
207
1123
282
2982
44
137
142
134
-85
-00
100.
90
07
00
00
00
99
«99
00
00
00
00
00
-00
197.
45,
-00
4s.
4s.
45.
45.
138.
-08
161.
-66
.73
108.
+29
-40
20
00
00
00
00
00
16
86
00
-38
+32
-50
29.
wh
-95
39.
29.
707.
49.
95
25
95
30
73

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CASH REQUIREMENTS BILL LIST
PAGE NUMBER: 4
CITY OF WEST CHICAGO ACCTPAY1
SELECTION CRITERIA: payable.due_date='’20201116 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
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
4604
4604
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
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
4204
4204
4807
TOTAL MOTOR FUEL TAX
011028
4720
TOTAL COM DEV-PLANNING
011029
011029
011029
4100
4113
4120
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
FOR VEHICL
& EQUIPMEN
& EQUIPMEN
ELECTRIC
ELECTRIC
STREET IMPROVEME
OTHER
LEGAL
CHARGES
FEES
ENFORCEMENT & IN
PLAN REVIEW
RUN DATE 11/12/2020 TIME 15:03:40
12643
12643
12643
12643
12643
12643
13555
13908
13908
13908
2013
231
2390
286
4095
4095
4735
4735
4735
4735
4735
4735
4735
481
546
546
546
546
561
561
561
4735
4735
151
251
556
15309
8248
1800
1800
ACCOUNTING PERIOD: 11/20
P.0.'S INVOICE BATCH SALES TAX AMOUNT
KIMBALL MIDWEST 00095018-02 8331664 G402 0.00 164.13
KIMBALL MIDWEST 00095018-03 8331668 G402 0.00 333.43
KIMBALL MIDWEST 00095018-04 8331676 G402 0.00 310.66
KIMBALL MIDWEST 00095018-05 8331688 G402 0.00 258.81
KIMBALL MIDWEST 00095075-01 8363400 G402 0.00 20.71
KIMBALL MIDWEST 00095075-02 8365806 G402 0.00 30.22
JX ENTERPRISES, INC 00095005-01 25131736P G402 0.00 114.99
RUSH TRUCK CENTERS OF 00095009-01 3021160462 G402 0.00 351.84
RUSH TRUCK CENTERS OF 00095009-02 3021181493 G402 0.00 58.08
RUSH TRUCK CENTERS OF 00095009-03 3020179927 G402 0.00 -167.80
GRAINGER 9688482992 G402 0.00 401..12
MC MASTER-CARR SUPPLY 48102773 G402 0.00 128.94
DELUXE TOWING 00095067-01 91282 G402 0.00 130.00
TS SPECIALTIES, INC. 00095074-01 20893 G402 0.00 120.95
STANDARD EQUIPMENT CO 00095030-01 P25426 G402 0.00 1260.06
STANDARD EQUIPMENT CO 00095068-01 P25380 G402 0.00 116.98
NAPA AUTO PARTS 4496-117793 G402 0.00 208.05
NAPA AUTO PARTS 4496-112265 G402 0.00 247.56
NAPA AUTO PARTS 4496-118093 G402 0.00 13.84
NAPA AUTO PARTS 4496-118504 G402 0.00 57.50
NAPA AUTO PARTS 4496-117406 G402 0.00 13.68
NAPA AUTO PARTS 4496-117412 G402 0.00 97.36
NAPA AUTO PARTS 4496-097213 G402 0.00 153.42
MCCANN INDUSTRIES, IN P06136 G402 0.00 97.96
WEST SIDE TRACTOR SAL 00095007-01 N99164 G402 0.00 759.54
WEST SIDE TRACTOR SAL 00095073-01 N98956 G402 0.00 52.30
WEST SIDE TRACTOR SAL 00095073-02 N99047 G402 0.00 1.68
WEST SIDE TRACTOR SAL 00095073-03 N99202 G402 0.00 113.41
HAGGERTY FORD 3850 G402 0.00 11.76
HAGGERTY FORD CM3669 G402 0.00 -132.96
HAGGERTY FORD 3974. G402 0.00 272.087
NAPA AUTO PARTS 4496-118404 G402 0.00 12.72
NAPA AUTO PARTS 4496-118603 G402 0.00 24.19
0.00 6653.79
COMED 2304112018 G402 0.00 5992.39
COMED 0187077032 G402 0.00 1428.34
IL DEPT OF TRANSPORTA 00095031-01 123469 G402 0.00 281202.40
0.00 288623 .13
BURKE, JANE 00095042-01 REIMBURSEMENG4 02 0.00 183.96
0.00 183.96
MARQUARDT & BELMONTE 00095043-01 10939 G402 0.00 1088.45
B & F CONSTRUCTION CO 00095039-01 54910 G402 0.00 14375.00
B & F CONSTRUCTION CO 00095040-01 54778 G402 0.00 200.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20 CITY OF WEST CHICAGO
TIME: 15:03:39 CASH REQUIREMENTS BILL
SELECTION CRITERIA: payable.due_date='20201116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -VENDOR--. -
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL COM DEV-BUILDING & CODE
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 11/12/2020 TIME 15:03:40
LIST
P.O.’S INVOICE BATCH
00095040-02 54817 G402
00095040-03 54852 G402
585742141-00G402
585040673-00G402
00095045-01 93 G402
00095072-01 661811 G402
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
o cooo
o of
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/20
SALES TAX
.00
.00
.00
00
-00
-00
-00
-00
-00
5
AMOUNT
982
628
56
114
17445.
3675.
Ws
3748.
462231.
-43
+95
-66
-03
52
00
93
93
36

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20201116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
053440 4204
053440 4216
053440 4216
TOTAL SEWER-SSA#2
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4216
053443 4225
053443 4400
053443 4402
053443 4502
053443 4603
053443 4603
053443 4604
053443 4604
053443 4607
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4638
053443 4650
053443 4650
ACCOUNT
ELECTRIC
GROUNDS MAINTENA
GROUNDS MAINTENA
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
LIFT STATION REP
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
GAS & OIL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
TRENCH BACKFILL
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 11/12/2020 TIME 15:03:40
11805
12131
5163
12709
4207
250
250
250
250
11805
12131
9209
4774
L531.
13958
4095
481
2013
244
14154
4450
1320
1320
1320
2013
244
12129
2013
244
--VENDOR--.
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
ON TARGET
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
THIRD MILLENNIUM ASSO
SAFETY LANE INSPECTIO
STARNET TECHNOLOGIES
ELITE DOCUMENT SOLUTI
STANDARD EQUIPMENT CO
MCCANN INDUSTRIES, IN
GRAINGER
MURPHY ACE HARDWARE 2
SUBURBAN PROPANE
RESERVE ACCOUNT
STEINER ELECTRIC
STEINER ELECTRIC
STEINER ELECTRIC
GRAINGER
MURPHY ACE HARDWARE 2
VIKING BROTHERS INC.
GRAINGER
MURPHY ACE HARDWARE 2
CASH REQUIREMENTS BILL LIST
P.O."S
00094017-01
00095036-01
00094017-01
00095064-01
00095066-01
00095027-01
00095041-01
00095015-01
00095033-01
00095056-01
00094999-01
00094060-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
201384589-84G402
141633 G402
5551 G402
539996026 G402
585040673-00G402
75591010006 G402
30453010008 G402
95402863377 G402
39388900001 G402
201384589-84G402
141633 G402
25505 G402
20161 G402
91506 G402
7078 G402
P25275 G402
P06147 G402
9694312258 G402
OCT 2020 G402
7800-504226 G402
NOV 2020 G402
$006752612.0G402
$006752612.0G402
$006752612.0G402
9694448466 G402
OCT 2020 G402
INV_2020-767G402
9697288042 G402
ocT 2020 G402
SSDSDDDDDDOCOCODCOOCOOCOCOCOCOGOO oOo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
oO.
0.00
00
.00
.00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
-00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
-00
6
11/20
AMOUNT
239.
405.
300.
944.
130
41
51
2683
2932
137
482
143
786
101
1123
274
413
12726.
13671
84
00
00
84
-00
9's
+78
.13
39.
47.
.26
555.
698.
55.
1450.
26.
51
91
-97
+95
07
300.
16.
96.
+20
30.
89.
74
+26
00
00
60
18
00
27
00
00
99;
00
45
90
50
92
59
43

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201116 00:00:00.000
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
ACCOUNT
DEPT-DIV
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4216
063447 4225
063447 4400
063447 4400
063447 4400
063447 4400
063447 4420
063447 4502
063447 4603
063447 4604
063447 4604
063447 4604
063447 4613
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4650
063447 4650
063447 4650
063447 4650
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
ELECTRIC
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PUMP STATION REP
COPIER FEES
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4203
4204
4207
4210
4216
4225
4225
4503
4604
4604
4604
4615
4615
4625
4626
4626
TELEPHONE & ALAR
HEATING GAS
ELECTRIC
LAB SERVICES
REFUSE DISPOSAL
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
EQUIPMENT RENTAL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
UNIFORMS/SAFETY
UNIFORMS/SAFETY
LAB SUPPLIES
CHEMICALS
CHEMICALS
RUN DATE 11/12/2020 TIME 15:03:40
12709
4207
250
250
11805
12131
9209
15005
2390
4774
4774
3491
13958
561
14295
2013
2810
4450
12129
2013
244
4406
4406
4823
4823
2013
4406
5749
5774
12709
250
11805
1762
14970
12131
11546
13257
11273
5124
5124
5124
2013
244
11177
10925
1914
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CLASSIC LANDSCAPE, LT
THIRD MILLENNIUM ASSO
JERRY'S WELDING
DELUXE TOWING
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
FLOLO CORPORATION
ELITE DOCUMENT SOLUTI
HAGGERTY FORD
MACCARB, INC
GRAINGER
CORE & MAIN, LP
RESERVE ACCOUNT
VIKING BROTHERS INC.
GRAINGER
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
WATER PRODUCTS AURORA
GRAINGER
U.S.A. BLUEBOOK
COMMUNICATIONS DIRECT
AWWA SOURCE WATER PRO
SPRINT
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
HEARTLAND RECYCLING-A
CLASSIC LANDSCAPE, LT
ALL TYPES ELEVATORS,
COMCAST CABLE
LIFT WORKS INC.
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
COLTHARP’S SALES & SE
GRAINGER
MURPHY ACE HARDWARE 2
WILKENS ANDERSON CO.
MISSISSIPPI LIME COMP
ALEXANDER CHEMICAL CO
CASH REQUIREMENTS BILL LIST
00094017-01
00095064-01
00095006-01
00095004-01
00095066-02
00095071-01
00095012-01
00095041-01
00095061-01
00094999-01
00094060-01
00095016-01
00095058-01
00095008-01
00095014-01
00094830-01
00094017-01
00095060-01
00095003-01
00094976-01
00094976-02
00094976-03
00095010-01
00091178-01
00095032-01
00093076-01
00093079-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
539996026 G402
585040673-00G402
61021010006 G402
14656900009 G402
201384589-84G402
141633 G402
25505 G402
21994 G402
91538 G402
20161 G402
20180 G402
100130 G402
7078 G402
4119 G402
INV006802 G402
9691260419 G402
N037166 G402
NOV 2020 G402
INV_2020-767G402
9694532202 G402
OcT 2020 G402
397956 G402
402205 G402
0299299 G402
0299394 G402
9698743532 G402
399373 G402
IN159621 G402
0002106012 G402
539996026 G402
92163563122 G402
201384589-84G402
181900 G402
0000022693 G402
141633 G402
20079495 G402
877120038036G402
149195-1 G402
47010 G402
47010 G402
47010 G402
9684280069 G402
925758 G402
$1192420.002G402
1516315 G402
31544 G402
BATCH
SSCOCODCCOOCDDOOC ODOC OOO OOOO OOO0”)0
°
SS90D00D0D0DRDDDCCCOCOCO
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
7
11/20
AMOUNT
180.
19.
-86
56.
25999.
1180.
698.
137.
-00
-00
-00
-50
-00
+50
-50
72.
-85
300.
48
-00
-63
261.
25
25
3580.
69.
.28
59.
190.
44
155
37
37
412
27
63
52
256
2247
154
43
243
503
293
37377
121
338
1303
146094
32
4781
3154
96
o1
92
20
00
27
50
80
00
12
77
72
00
72
-09
-12
-13
10638.
-00
-85
960.
192.
258.
1950.
319.
25.
-95
421.
"Tes
322.
+48
-96
68
00
00
35:
00
96
00
60
06
10

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20201116 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4642
063448 4642
063448 4650
063448 4806
PARTS - WTP OPER
PARTS - WTP OPER
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 11/12/2020 TIME 15:03:40
11133
2013
4985
3597
CASH REQUIREMENTS BILL LIST
P.0.'S INVOICE BATCH
PROFLOW PUMPING SOLUT 00095013-01 INV12664 G402
GRAINGER
THE UPS STORE
FEDEX CORPORATION
00095010-01 9684280069 G402
CU00019551 G402
7-164-24023 G402
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
oooo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 11/20
SALES TAX
-00
-00
-00
-00
-00
-00
8
AMOUNT
492.50
538.34
120.58
39.92
172176.58
209553.67

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:03:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/20
SELECTION CRITERIA: payable.due_date='20201116 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT «8 INVOICE BATCH SALES TAX AMOUNT
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00093081-01 20-331 G402 0.00 34246.52
083453 4225 OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00094903-01 20-332 G402 0.00 32999:.19
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02 232543 G402 0.00 896.10
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02 232709 G402 0.00 133.56
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02 232541 G402 0.00 872.99
083453 4672 BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING 00094190-02 232542 G402 0.00 1737.68
083453 4817 SALT STORAGE FAC 11333 GRAYBAR ELECTRIC CO., 00095070-01 9318442183 G402 0.00 50.26
083453 4817 SALT STORAGE FAC 11333 GRAYBAR ELECTRIC CO., 00095070-02 9318535570 G402 0.00 266.96
083453 4817 SALT STORAGE FAC 1320 STEINER ELECTRIC S006757796.0G402 0.00 173.19
083453 4817 SALT STORAGE FAC 2013 GRAINGER 9694532210 G402 0.00 34.44
083453 4817 SALT STORAGE FAC 2013 GRAINGER 9689672880 G402 0.00 58.71
083453 4817 SALT STORAGE FAC 231 MC MASTER-CARR SUPPLY 48113947 G402 0.00 249.02
083453 4817 SALT STORAGE FAC 231 MC MASTER-CARR SUPPLY 48120426 G402 0.00 48.01
083453 4817 SALT STORAGE FAC 244 MURPHY ACE HARDWARE 2 ocT 2020 G402 0.00 12.59
083453 4817 SALT STORAGE FAC 8746 CHRISTOPHER B BURKE E 00093168-01 162051 G402 0.00 2354.05
083453 4871 ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT 00094017-01 141633 G402 0.00 10355.00
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 105547 G402 0.00 110.40
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 105603 G402 0.00 70.25
083453 4872 ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00094728-01 105561 G402 0.00 2175.00
083453 4872 ROW MATERIALS 4770 PRO-PAC INDUSTRIES, I 00095034-01 152229 G402 0.00 284.90
083453 4886 EMRLD ASH BORER 13031 EMERALD TREE CARE, LL 00094716-01 36090 G402 0.00 19950.00
TOTAL CAPITAL PROJECTS 0.00 107078 .82
TOTAL FUND 0.00 107078 .82
RUN DATE 11/12/2020 TIME 15:03:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 11/12/20 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:03:39 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 11/20
SELECTION CRITERIA: payable.due_date='20201116 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 141633 G402 0.00 1995.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095045-01 93 G402 0.00 3675.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095044-01 REIMBURSMENTG402 0.00 75.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095044-02 REIMBURSMENTG402 0.00 25.00
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095044-03 REIMBURSMENTG402 0.00 18.89
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095044-04 REIMBURSMENTG402 0.00 38.58
093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095044-05 REIMBURSMENTG4 02 0.00 30.00
TOTAL DOWNTOWN TIF 0.00 5857.47
TOTAL FUND 0.00 5857.47
RUN DATE 11/12/2020 TIME 15:03:40 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201116 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT-DIV ACCOUNT -- P.O.'’S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15305 MOLDENHAUER, TRAVIS 00095020-01 1155-B HARVEG402 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 11/12/2020 TIME 15:03:40
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11/20
AMOUNT
3000.00
3000.00
3000.00

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 11/12/20
TIME: 15:03:39
PAGE NUMBER:
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20201116 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT
433476 4216 GROUNDS MAINTENA
433476 4613 POSTAGE
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 11/12/2020 TIME 15:03:40
12131
4450
CLASSIC LANDSCAPE, LT 00094017-01 141633 G402
RESERVE ACCOUNT
INVOICE BATCH SALES TAX
00
.00
oo
00094999-01 NOV 2020 G402
0.00
0.00
0.00
0.00
0.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
ACCOUNTING PERIOD:
12
11/20
AMOUNT
580.
150.
730.
730
802122
Oo.
802122
00
00
00
.00
75
00
Pa)