===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT December 7, 2020 OPERATING ACCOUNT $ 906,404.11 FUNDEDBY: $= jj = = ——— igasisameenesasstss GENERAL FUND $ 326,335.09 CAPITAL EQUIPMENT REPLACMENT FUND ~— $ 19,482.00 SEWER FUND $ 212,683.56 WATER FUND $ 283,611.17 CAPITAL PROJECTS FUND $ 54,486.50 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 3,867.20 MISCELLANEOUS DEPOSITS $ 4,500.00 COMMUTER PARKING FUND $ 1,438.59 APPROVED BY THE CITY COUNCIL ON: DATE: a : aa SIGNATURE: ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G403’ and transact. ck_date='20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 2 = === = DESCRIPTION------ SALES TAX AMOUNT 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 650.00 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 650.00 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 650.00 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 PO 00093206 0.00 925.00 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 053443 PO 00093206 0.00 462.50 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 063447 PO 00093206 0.00 462.50 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 DATTO BACKUP/DISASTER 0.00 3,345.00 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010219 MONTHLY SUBSCRIPTION 0.00 14.99 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,359.16 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,359.17 105100 88879 12/07/20 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,359.17 TOTAL CHECK 0.00 23,252.48 105100 88880 12/07/20 4354 A & G GLASS, INC 010921 INVOICE #QCT-0064736 D 0.00 106.72 105100 88881 12/07/20 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0017431 DATED 0.00 126.94 105100 88881 12/07/20 13637 A.R.S. HVAC SUPPLY, INC 010921 INVOICE #0017391 DATED 0.00 86.05 TOTAL CHECK 0.00 212.99 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 39.81 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010510 OFFICE SUPPLIES 0.00 210.35 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 210.35 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 053443 OFFICE SUPPLIES 0.00 210.99 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 063447 OFFICE SUPPLIES 0.00 39.81 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010924 OFFICE SUPPLIES 0.00 193 «39: 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010910 OFFICE SUPPLIES 0.00 13.46 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 011028 OFFICE SUPPLIES 0.00 101.46 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 063448 OFFICE SUPPLIES 0.00 144.90 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010613 OFFICE SUPPLIES 0.00 113.29 105100 88882 12/07/20 12617 ACCURATE OFFICE SUPPLY 010110 OFFICE SUPPLIES 0.00 10.26 TOTAL CHECK 0.00 1,288.07 105100 88883 12/07/20 5384 AIRGAS USA, LLC 010925 CYLINDER RENTAL INVOIC 0.00 122 .'79 105100 88884 12/07/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,141.00 105100 88884 12/07/20 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,124.25 TOTAL CHECK 0.00 6,265.25 105100 88885 12/07/20 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20080005 DATE 0.00 204.00 105100 88886 12/07/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 1,108.96 105100 88886 12/07/20 12722 ALLIED ASPHALT PAVING CO 083453 FOR AN AMOUNT NOT TO E 0.00 2,581.74 TOTAL CHECK 0.00 3,690.70 105100 88887 12/07/20 11462 ALTHOFF INDUSTRIES, INC. 063448 INVOICE #S461197 DATED 0.00 2,227.00 105100 88888 12/07/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #294919 0.00 7,989.15 105100 88888 12/07/20 12365 ANDY FRAIN SERVICES 010613 INVOICE #294918 0.00 988.76 TOTAL CHECK 0.00 8,977.91 105100 88889 12/07/20 15137 APTIM ENVIRONMENTAL& INF 010207 CONSULTING SERVICES 0.00 900.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date=’20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV — -----=! DESCRIPTION------ SALES TAX AMOUNT 105100 88890 12/07/20 15320 ARZOLA AYALA, ALEJANDRO 28 . LETTER OF INTENT REFUN 0.00 1,500.00 105100 88891 12/07/20 13068 AT&T 010503 11/7-12/6/20 0.00 72.69 105100 88892 12/07/20 13068 AT & T 010613 11/14-12/13/20 0.00 63.43 105100 88893 12/07/20 13107 AT & T MOBILITY 063447 10/8-11/7/20 0.00 189.92 105100 88894 12/07/20 3400 AT&T 063448 11/16-12/15/20 0.00 258.58 105100 88894 12/07/20 3400 AT&T 010921 11/16-12/15/20 0.00 1,191.34 105100 88894 12/07/20 3400 AT&T 053443 11/10-12/9/20 0.00 393.26 105100 88894 12/07/20 3400 AT&T 053443 11/10-12/9/20 0.00 347.19 TOTAL CHECK 0.00 2,190.37 105100 88895 12/07/20 3829 ATLAS BOBCAT, INC. 063447 INVOICE #BT2236 DATED 0.00 92.55 105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 SEPTEMBER MISC PLAN RE 0.00 1,600.00 105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 OCTOBER MISC PLAN REVI 0.00 1,425.00 105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 2,320.00 105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 501 CO 0.00 1,069.37 105100 88896 12/07/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 555 IN 0.00 425.00 TOTAL CHECK 0.00 21,214.37 105100 88897 12/07/20 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 452.00 105100 88898 12/07/20 15273 BASE SOLUTIONS LLC 010921 QUOTE #160718 DATED 10 0.00 2,598.72 105100 88898 12/07/20 15273 BASE SOLUTIONS LLC 010921 #S1-02635534000 - FAN, 0.00 174.21 TOTAL CHECK 0.00 2,772.93 105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,566.80 105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 560.00 105100 88899 12/07/20 7994 * BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 3,385.00 105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,700.00 105100 88899 12/07/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 80.00 TOTAL CHECK 0.00 7,541.80 105100 88900 12/07/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 50.78 105100 88901 12/07/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52831 0.00 3,230.00 105100 88901 12/07/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52600 DATED 1 0.00 1,200.00 TOTAL CHECK 0.00 4,430.00 105100 88902 12/07/20 11977 MERLE BURLEIGH 010208 BLANKET REQUISITION FO 0.00 850.00 105100 88903 12/07/20 12268 CALL ONE 01 11/15-12/14/20 0.00 59,464.85 105100 88904 12/07/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034513463 DA 0.00 156.58 105100 88904 12/07/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034411556 DA 0.00 20.69 105100 88904 12/07/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034411913 DA 0.00 33.75 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date=’20201207 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT --------------~ ‘VENDOR---- --------- DEPT-DIV = ---==' DESCRIPTION-- - SALES TAX AMOUNT TOTAL CHECK 0.00 211.02 105100 88905 12/07/20 13021 CASE LOTS, INC 010921 INVOICE #817 DATED 10- 0.00 350.00 105100 88905 12/07/20 13021 CASE LOTS, INC 010921 INVOICE #976 DATED 11- 0.00 331.10 105100 88905 12/07/20 13021 CASE LOTS, INC 010921 INVOICE #1150 DATED 11 0.00 344.50 TOTAL CHECK 0.00 1,025.60 105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 105100 88906 12/07/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00 TOTAL CHECK 0.00 4,800.00 105100 88907 12/07/20 12370 CENTRAL DUPAGE HOSPITAL 010501 INVOICE 1,422 DATED 10 0.00 1,449.00 105100 88908 12/07/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 88908 12/07/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 88908 12/07/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 105100 88908 12/07/20 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48 TOTAL CHECK 0.00 202.71 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 50.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 180.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 130.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20-R-00 0.00 190.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 380.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 320.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R-00 0.00 3,820.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 670.00 105100 88909 12/07/20 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 240.00 TOTAL CHECK 0.00 5,980.00 105100 88910 12/07/20 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74302976285 0.00 913.44 105100 88911 12/07/20 13089 COMCAST 010503 11/15-12/14/20 0.00 572.33 105100 88912 12/07/20 13257 COMCAST CABLE 063448 11/25-12/24/20 0.00 258.35 105100 88912 12/07/20 13257 COMCAST CABLE 010925 11/27-12/26/20 0.00 212.03 105100 88912 12/07/20 13257 COMCAST CABLE 010921 11/20-12/19/20 0.00 216.72 105100 88912 12/07/20 13257 COMCAST CABLE 010614 11/19-12/18/20 0.00 88.40 TOTAL CHECK 0.00 775.50 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date='20201207 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV — ~---=-=! DESCRIPTION-----~- SALES TAX AMOUNT 105100 88913 12/07/20 151 COMED 010926 10/15-11/16/20 0.00 198.53 105100 88913 12/07/20 151 COMED 010926 10/15-11/16/20 0.00 2,287.43 TOTAL CHECK 0.00 2,485.96 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/12-11/11/20 0.00 89.67 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/12-11/11/20 0.00 94.01 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010208 10/13-11/12/20 0.00 67.34 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/13-11/12/20 0.00 69.91 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/13-11/12/20 0.00 25.42 105100 88914 12/07/20 152 COMMONWEALTH EDISON 433476 10/13-11/12/20 0.00 522.42 105100 88914 12/07/20 152 COMMONWEALTH EDISON 433476 10/13-11/12/20 0.00 550.17 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010926 10/12-11/11/20 0.00 341.64 105100 88914 12/07/20 152 COMMONWEALTH EDISON 053443 10/13-11/12/20 0.00 19.84 105100 88914 12/07/20 152 COMMONWEALTH EDISON 053443 10/12-11/11/20 0.00 251.33 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010921 10/12-11/11/20 0.00 32.12 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010921 10/13-11/12/20 0.00 14.29 105100 88914 12/07/20 152 COMMONWEALTH EDISON 010921 10/13-11/12/20 0.00 64.91 105100 88914 12/07/20 152 COMMONWEALTH EDISON 053443 10/12-11/11/20 0.00 106.10 TOTAL CHECK 0.00 2,249.17 105100 88915 12/07/20 13783 CONRAD POLYGRAPH, INC 010501 INVOICE 4150 POLY EXAM 0.00 320.00 105100 88916 12/07/20 5504 COOLING EQUIPMENT SERVIC 063448 INVOICE #75841 DATED 1 0.00 1,110.00 105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 GASKET 0.00 26.92 105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 INVOICE #N339515 DATED 0.00 1,314.68 105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 INVOICE #N297257 DATED 0.00 730.44 105100 88917 12/07/20 2810 CORE & MAIN, LP 063447 INVOICE #N281543 DATED 0.00 2,261.00 TOTAL CHECK 0.00 4,333.04 105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75 105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 281.25 105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16 105100 88918 12/07/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27028 DATED 0 0.00 1,272.38 TOTAL CHECK 0.00 6,593.54 105100 88919 12/07/20 14103 CTC MACHINE SERVICE, INC 010925 INVOICE #25094 DATED 1 0.00 6,295.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 422.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 422.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G403' and transact.ck_date='20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 126.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 010921 2020 ANNUAL FIRE ALARM 0.00 38.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 88.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 230.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 620.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 063448 2020 ANNUAL FIRE ALARM 0.00 104.00 105100 88920 12/07/20 5166 DETECTION SYSTEMS 433476 2020 ANNUAL FIRE ALARM 0.00 126.00 TOTAL CHECK 0.00 3,688.00 105100 88921 12/07/20 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4595 DATED 10 0.00 669.24 105100 88922 12/07/20 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,715.00 105100 88923 12/07/20 13958 ELITE DOCUMENT SOLUTIONS 010613 INVOICE #7125 0.00 449.96 105100 88924 12/07/20 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2213949 0.00 299.98 105100 88925 12/07/20 15089 EZ MAIL, LLC 010613 INVOICE #572 0.00 149.00 105100 88926 12/07/20 15276 FEDERAL EASTERN INTERNAT 010613 INVOICE #519777 0.00 3,842.63 105100 88927 12/07/20 4554 FLEET SAFETY SUPPLY 010925 INVOICE #75984 DATED 1 0.00 382.90 105100 88928 12/07/20 15084 GAS DEPOT o1 4,502 GALS 89 RFG & 3, 0.00 7,560.79 105100 88928 12/07/20 15084 GAS DEPOT ol 4,502 GALS 89 RFG & 3, 0.00 6,465.09 TOTAL CHECK 0.00 14,025.88 105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153522 SERVICE 0.00 235.00 105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 153522 SERVICE 0.00 235.00 105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153520 SERVICE 0.00 1,175.00 105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 153521 SERVICE 0.00 646.25 105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 153521 SERVICE 0.00 646.25 105100 88929 12/07/20 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 153521 SERVICE 0.00 646.25 TOTAL CHECK 0.00 3,583.75 105100 88931 12/07/20 2013 GRAINGER 010219 COVID 0.00 382.20 105100 88931 12/07/20 2013 GRAINGER 083453 CREDIT MEMO 0.00 -225.00 105100 88931 12/07/20 2013 GRAINGER 083453 CREDIT MEMO 0.00 -225.00 105100 88931 12/07/20 2013 GRAINGER 083453 Pvc NUTS WASHER 0.00 170.81 105100 88931 12/07/20 2013 GRAINGER 083453 PvC SCREWS NUTS 0.00 164.67 105100 88931 12/07/20 2013 GRAINGER 053443 STRUT CHANNEL 0.00 149.56 105100 88931 12/07/20 2013 GRAINGER 083453 Pvc 0.00 60.96 105100 88931 12/07/20 2013 GRAINGER 063447 CHARGER EXT CORD 0.00 149.45 105100 88931 12/07/20 2013 GRAINGER 010924 WHEELS CLAMP BRUSH 0.00 106.20 105100 88931 12/07/20 2013 GRAINGER 010219 FLOOR SIGN 0.00 74.88 105100 88931 12/07/20 2013 GRAINGER 010924 EYE WASH BOTTLE 0.00 9.76 105100 88931 12/07/20 2013 GRAINGER 083453 1350 TANKS 0.00 43.05 105100 88931 12/07/20 2013 GRAINGER 083453 1350 TANKS 0.00 91.44 105100 88931 12/07/20 2013 GRAINGER 053443 FUSE 0.00 62.55. 105100 88931 12/07/20 2013 GRAINGER 053443 WEDGE BASE 0.00 98.72 105100 88931 12/07/20 2013 GRAINGER 063447 INVOICE #9702216335 DA 0.00 2,999.45 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 16:05: 52 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date='’20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 88931 88931 88931 88931 88931 88931 88931 88931 88931 88931 88931 88932 88933 88934 88935 88935 88936 88937 88938 88939 88939 88940 88941 88941 88942 88942 88942 88942 88942 88942 88942 88942 88942 88943 ISSUE DT 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 12/07/20 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 2013 14556 11333 12995 12432 12432 14818 5320 11307 14970 14970 5861 9904 9904 2184 2184 2184 2184 2184 2184 2184 2184 2184 6162 --VENDOR---- ---------DEPT-DIV GRAINGER 010219 GRAINGER 083453 GRAINGER 063447 GRAINGER 053443 GRAINGER 053443 GRAINGER 083453 GRAINGER 010925 GRAINGER 083453 GRAINGER 010921 GRAINGER 063448 GRAINGER 083453 GRANDVIEW CAPITAL 0s GRAYBAR ELECTRIC CO., IN 083453 GREAT AMERICA LEASING CO 010613 GREEN T TREE & PEST SERV 010924 GREEN T TREE & PEST SERV 010924 HAWK FORD 010925 HBK WATER METER SERVICE, 063447 HEALTHSMART 010501 HEARTLAND RECYCLING-AURO 063448 HEARTLAND RECYCLING-AURO 063448 HINCKLEY SPRING WATER CO 010110 VICTORIA HYNES 010504 VICTORIA HYNES 010504 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 STATE TREASURER 083453 OFFICE OF THE STATE FIRE 010921 COVID 19 SUPPLIES HHCS PLAIN WELL 3 FUSES FILTERS QUOTE #2045324687 DATE AIR GUN SCREW BOLT AEROSOL INVOICE #9706893253 DA INVOICE #9709834593 DA REFUND OF OVERPAYMENT INVOICE #9318535571 DA INVOICE #28206533 INVOICE #1836755 DATED INVOICE #1836580 DATED INVOICE #32106 DATED 1 2020 WEST CHICAGO RAW ANNUAL FLEX ADMIN FEES RESOLUTION NO. RESOLUTION NO. 20-R-00 20-R-00 BOTTLED WATER WEB CAM IPAD CHARGING CORD AND T/S #12020 - IL 59@ ag T/S #12373 - IL 64/NOR T/S #12375 - IL 64/NOR T/S #22110 - IL 59 @ I T/S #6180 - IL 38/ROOS T/S #6390 - IL 59 @ FO T/S #8853 - IL 59 @ HA T/S #8860 - IL 59 @ MA T/S #FLSR88 - IL 59 @ INVOICE #9637689 DATED SALES TAX CSOCCCOOCCOCCDO o o00 G0 coo eocoo00cc—0n0 ° .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 00 -00 00 -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 30. 59. 50 111. 290. 2,078. 82. 121. -28 «12 369. -69 39 83 323 7,703 2s. 400 79. 4s. 4s. 90. 177. 1,200. 100. 137,884 176 49. 16. 66. 341. 1,366. 683. 25 341. 683. 25 683. 683. 6,149. 683 683 95. 10 24 78 96 72 28 40 61 02 44 85 00 00 00 77 00 00 +45 80,065. 217,949. 15 60 +62 99 95 94 64 50 25 64 25 25 25 28 00 6 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G403’ and transact .ck_date=’20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------~ ‘VENDOR---- --------- DEPT-DIV = =--===: DESCRIPTION------ SALES TAX AMOUNT 105100 88944 12/07/20 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #R042029006:01 0.00 5,537.65 105100 88945 12/07/20 15005 JERRY'S WELDING 010925 INVOICE #22053 DATED 1 0.00 380.00 105100 88946 12/07/20 2084 JEWEL-OSCO 010501 110 GIFT CARDS - (ORDE 0.00 3,657.50 105100 88947 12/07/20 11134 JUST SAFETY, LTD. 083453 SCREWS NUTS WASHER 0.00 64.38 105100 88947 12/07/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 270.00 105100 88947 12/07/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 123.45 105100 88947 12/07/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 34.05 TOTAL CHECK 0.00 491.88 105100 88948 12/07/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25134556P DAT 0.00 1,240.44 105100 88948 12/07/20 13555 JX ENTERPRISES, INC 010925 INVOICE #1895921P DATE 0.00 680.11 105100 88948 12/07/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25134984P DAT 0.00 56.99 TOTAL CHECK 0.00 1,977.54 105100 88949 12/07/20 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 780.00 105100 88949 12/07/20 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 1,621.20 TOTAL CHECK 0.00 2,401.20 105100 88950 12/07/20 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 50.00 105100 88951 12/07/20 11273 LIFT WORKS INC. 063448 INVOICE #149195A-1 DAT 0.00 150.00 105100 88952 12/07/20 12332 LINDA MARTIN 010510 ORDER #0697478710 12 0.00 68.00 105100 88952 12/07/20 12332 LINDA MARTIN 010510 SHIPPING 0.00 11.75 TOTAL CHECK 0.00 TS. 05: 105100 88953 12/07/20 15316 MC LELAND, D. PAUL 05 REFUND OF DUPLICATE PA 0.00 93.59 105100 88954 12/07/20 231 MC MASTER-CARR SUPPLY CO 083453 CLAMP 0.00 75.52 105100 88954 12/07/20 231 MC MASTER-CARR SUPPLY CO 010924 FOAM AND TOTE 0.00 29.35 TOTAL CHECK 0.00 104.87 105100 88955 12/07/20 5000 MEADE, INC 083453 INVOICE #694093 DATED 0.00 367.50 105100 88956 12/07/20 6601 MENARDS 010924 OcT 2020 0.00 115.67 105100 88956 12/07/20 6601 MENARDS 063447 OocT 2020 0.00 31.22 105100 88956 12/07/20 6601 MENARDS 063447 OcT 2020 0.00 26.97 105100 88956 12/07/20 6601 MENARDS 083453 OCT 2020 0.00 39.27 105100 88956 12/07/20 6601 MENARDS 083453 ocT 2020 0.00 179.94 105100 88956 12/07/20 6601 MENARDS 010613 OCT 2020 0.00 19.80 105100 88956 12/07/20 6601 MENARDS 063448 OcT 2020 0.00 59.75 105100 88956 12/07/20 6601 MENARDS 083453 INVOICE #15102 DATED 1 0.00 328.44 105100 88956 12/07/20 6601 MENARDS 083453 INVOICE #15902 DATED 1 0.00 403.42 105100 88956 12/07/20 6601 MENARDS 010613 ocT 2020 0.00 45.41 105100 88956 12/07/20 6601 MENARDS 053443 ocT 2020 0.00 15.54 105100 88956 12/07/20 6601 MENARDS 010925 OCT 2020 0.00 87.69 105100 88956 12/07/20 6601 MENARDS 010924 ocT 2020 0.00 323.96 105100 88956 12/07/20 6601 MENARDS 010921 OCT 2020 0.00 725.43 105100 88956 12/07/20 6601 MENARDS 053443 OCT 2020 0.00 49.88 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact .batch='G403’ and transact.ck_date='20201207 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -~------------- ‘VENDOR---- ---------! DEPT-DIV =) ----- DESCRIPTION------ SALES TAX AMOUNT 105100 88956 12/07/20 6601 MENARDS 083453 ocT 2020 0.00 628.12 105100 88956 12/07/20 6601 MENARDS 053443 ocT 2020 0.00 655.48 105100 88956 12/07/20 6601 MENARDS 063447 ocT 2020 0.00 810.09 105100 88956 12/07/20 6601 MENARDS 083453 ocT 2020 0.00 385.94 TOTAL CHECK 0.00 4,932.02 105100 88957 12/07/20 11129 MOE FUNDS ol MOE FUNDS JAN ‘21 0.00 42,411.20 105100 88957 12/07/20 11129 MOE FUNDS 05 MOE FUNDS JAN ‘21 0.00 10,113.44 105100 88957 12/07/20 11129 MOE FUNDS 06 MOE FUNDS JAN ‘21 0.00 10,113.44 105100 88957 12/07/20 11129 MOE FUNDS 08 MOE FUNDS JAN ‘21 0.00 978.72 105100 88957 12/07/20 11129 MOE FUNDS 09 MOE FUNDS JAN ‘21 0.00 1,631.20 TOTAL CHECK 0.00 65,248.00 105100 88958 12/07/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,935.53 105100 88958 12/07/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,850.60 105100 88958 12/07/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,791.35 TOTAL CHECK 0.00 14,577.48 105100 88959 12/07/20 14986 NALCO WATER PRETREATMENT 063448 INVOICE #2483522 DATED 0.00 209.42 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 793 0.00 95.12 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 Bb2 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 167.78 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 223.50 105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 792 0.00 49.42 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-117701 D 0.00 516.89 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 INVOICE #4496-118610 D 0.00 426.72 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 351 0.00 23.33 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 392 0.00 56.81 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 392 0.00 84.19 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 392 0.00 97.66 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -84.19 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 350 0.00 54.29 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 772 0.00 516.89 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 42.50 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 56.99 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 181.52 105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 690 0.00 45.65 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 189.99 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 189.99 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 29.24 105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 BATTERY AND DEPOSIT 0.00 44.87 105100 88961 12/07/20 4735 NAPA AUTO PARTS 063447 690 0.00 115.93 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 612 0.00 188.06 105100 88961 12/07/20 4735 NAPA AUTO PARTS 010925 721 0.00 88.79 TOTAL CHECK 0.00 3,405.36 105100 88962 12/07/20 250 NORTHERN ILLINOIS GAS 053443 10/4-11/6/20 0.00 132.20 105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1538947 DATED 0.00 959.00 105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 083453 PO 00095059 0.00 548.00 105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 083453 INVOICE #1543516 DATED 0.00 725.00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G403’ and transact.ck_date='20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV =) -----! DESCRIPTION-~---- SALES TAX AMOUNT 105100 88963 12/07/20 14044 OZINGA READY MIX CONCRET 063447 INVOICE #1543517 DATED 0.00 725.00 TOTAL CHECK 0.00 2,957.00 105100 88964 12/07/20 15112 PACE SUBURBAN BUS 010207 AUG 2020 LOCAL SHARE; 0.00 27.90 105100 88965 12/07/20 15318 PATEL, PARTHIV 28 LETTER OF INTENT FOR 3 0.00 1,500.00 105100 88966 12/07/20 12671 PEOPLE MADE VISIBLE, INC 010219 OPERATIONAL COSTS DUE 0.00 50,000.00 105100 88966 12/07/20 12671 PEOPLE MADE VISIBLE, INC 010219 FOOD DISTRIBUTION FOR 0.00 10,000.00 TOTAL CHECK 0.00 60,000.00 105100 88967 12/07/20 15077 PETROCHOICE 010925 INVOICE #50385889 DATE 0.00 964.40 105100 88967 12/07/20 15077 PETROCHOICE 010925 INVOICE #50369380 DATE 0.00 483.14 TOTAL CHECK 0.00 1,447.54 105100 88968 12/07/20 2487 PITNEY BOWES 010510 RED INK CARTRIDGE (60 0.00 322.98 105100 88968 12/07/20 2487 PITNEY BOWES 053443 RED INK CARTRIDGE (60 0.00 322.98 105100 88968 12/07/20 2487 PITNEY BOWES 063447 RED INK CARTRIDGE (60 0.00 322.98 105100 88968 12/07/20 2487 PITNEY BOWES 010510 EZ SEAL 1 BOX 0.00 25.24 105100 88968 12/07/20 2487 PITNEY BOWES 053443 EZ SEAL 1 BOX 0.00 25.24 105100 88968 12/07/20 2487 PITNEY BOWES 063447 EZ SEAL 1 BOX 0.00 26.01 105100 88968 12/07/20 2487 PITNEY BOWES 010510 POSTAGE TAPE ROLLS (2 0.00 78.53 105100 88968 12/07/20 2487 PITNEY BOWES 053443 POSTAGE TAPE ROLLS (2 0.00 78.53 105100 88968 12/07/20 2487 PITNEY BOWES 063447 POSTAGE TAPE ROLLS (2 0.00 80.92 TOTAL CHECK 0.00 1,283.41 105100 88969 12/07/20 14172 PLANET DEPOS, LLC 011028 EXPEDITED HEARING TRAN 0.00 675.84 105100 88970 12/07/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640086112 DAT 0.00 817.32 105100 88970 12/07/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640086112 DAT 0.00 120.00 TOTAL CHECK 0.00 937.32 105100 88971 12/07/20 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT DET POTA 0.00 273.36 105100 88972 12/07/20 492 RAY O'HERRON, INC. 010613 INVOICE #2064985-IN 0.00 108.00 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021296779 DA 0.00 909.70 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021330518 DA 0.00 373.58 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021395866 DA 0.00 39.18 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021406394 DA 0.00 39.17 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021426386 DA 0.00 159.67 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021380447 DA 0.00 174.24 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021393318 DA 0.00 56.39 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021457254 DA 0.00 20.73 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021459855 DA 0.00 83.17 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021500122 DA 0.00 85.26 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021567513 DA 0.00 160.30 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -631.75 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 -56.39 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021426387 DA 0.00 2,117.38 105100 88973 12/07/20 13908 RUSH TRUCK CENTERS OF IL 063447 3021441307 0.00 500.00 TOTAL CHECK 0.00 4,030.63 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G403’ and transact.ck_date='20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----! DESCRIPTION--~---- SALES TAX AMOUNT 105100 88974 12/07/20 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20200 DATED 1 0.00 37.00 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-04 - RH PRES 0.00 151.30 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-05 - LH PRES 0.00 103.84 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-06 - TRANSVE 0.00 444.60 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-07 - BOTTOM 0.00 80.77 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J310-08 - FORWARD 0.00 73.29 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-09 - PRESSUR 0.00 172.83 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-12 - BLADE 0.00 159.54 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #J10-23 - SHIM SE 0.00 58.81 105100 88975 12/07/20 13193 SALINA VORTEX CORPORATIO 063448 ITEM #DCV60AR - AIR CY 0.00 129.25 TOTAL CHECK 0.00 1,374.23 105100 88976 12/07/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805 DATED 11 0.00 417.00 105100 88977 12/07/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4593235 0.00 221.04 105100 88977 12/07/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4594983 0.00 370.36 TOTAL CHECK 0.00 591.40 105100 88978 12/07/20 13952 SOLIS, MARIANO o1 RELEASE OF CURB CUT DE 0.00 2,625.00 105100 88979 12/07/20 12709 SPRINT 053443 10/24-11/23/20 0.00 130.00 105100 88979 12/07/20 12709 SPRINT 063447 10/24-11/23/20 0.00 180.96 105100 88979 12/07/20 12709 SPRINT 063448 10/24-11/23/20 0.00 121.12 105100 88979 12/07/20 12709 SPRINT 010921 10/24-11/23/20 0.00 95.51 105100 88979 12/07/20 12709 SPRINT 010924 10/24-11/23/20 0.00 197.20 105100 88979 12/07/20 12709 SPRINT 010925 10/24-11/23/20 0.00 44.32 TOTAL CHECK 0.00 769.11 105100 88980 12/07/20 15315 ST. SEBASTIAN PARISH 010501 MEMORIAL DONATION FOR 0.00 140.00 105100 88981 12/07/20 1320 STEINER ELECTRIC 053443 SAW CLAMP CODING TAPE 0.00 263.50 105100 88981 12/07/20 1320 STEINER ELECTRIC 053443 FUSE 0.00 49.35 TOTAL CHECK 0.00 312.85 105100 88982 12/07/20 15319 TECPANECATL, ARACELIA 28 LETTER OF INTENT REFUN 0.00 1,500.00 105100 88983 12/07/20 15209 THE PIPEKNIFE COMPANY 010925 INVOICE #30382 DATED 1 0.00 160.82 105100 88984 12/07/20 15287 THE TANK DEPOT 083453 QUOTE #TD006218-Q DATE 0.00 14,000.00 105100 88984 12/07/20 15287 THE TANK DEPOT 083453 SHIPPING TO: 1350 W. H 0.00 1,800.00 TOTAL CHECK 0.00 15,800.00 105100 88985 12/07/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 1,452.41 105100 88986 12/07/20 14758 THORNTONS 010207 SALES TAX REBATE 0.00 15,300.89 105100 88986 12/07/20 14758 THORNTONS 083453 SALES TAX REBATE 0.00 14,653.28 TOTAL CHECK 0.00 29,954.17 105100 88987 12/07/20 12774 T-MOBILE 010925 STATEMENT DATED 11-03- 0.00 815.90 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G403’ and transact.ck_date='’20201207 00:00:00.000’ ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT 105100 88988 12/07/20 15321 TOPNOTCH SILKSCREENING I 093454 FROSTY 5K SHIRTS; INV# 0.00 1,566.00 105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 30 0.00 150.00 105100 88989 12/07/20 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 16 0.00 150.00 105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 18 0.00 675.00 105100 88989 12/07/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 11 19 0.00 600.00 TOTAL CHECK 0.00 2,250.00 105100 88990 12/07/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #20887 DATE 0.00 438.95 105100 88990 12/07/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21045 DATE 0.00 14.95 TOTAL CHECK 0.00 453.90 105100 88991 12/07/20 4985 THE UPS STORE 010613 AXON RETURN 0.00 20.20 105100 88992 12/07/20 4322 US POSTMASTER 010208 POSTAGE FOR WINDOW TO 0.00 2,100.00 105100 88993 12/07/20 4406 U.S.A. BLUEBOOK 063448 INVOICE #417549 DATED 0.00 344.72 105100 88993 12/07/20 4406 U.S.A. BLUEBOOK 063447 SILICONE 0.00 98.31 105100 88993 12/07/20 4406 U.S.A. BLUEBOOK 063448 MESH 0.00 85.18 TOTAL CHECK 0.00 528.21 105100 88994 12/07/20 4207 VERIZON WIRELESS 053443 11/24-12/23/20 0.00 19.00 105100 88994 12/07/20 4207 VERIZON WIRELESS 063447 11/24-12/23/20 0.00 19.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 011029 11/24-12/23/20 0.00 114.03 105100 88994 12/07/20 4207 VERIZON WIRELESS 010510 11/24-12/23/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 010613 11/24-12/23/20 0.00 76.02 105100 88994 12/07/20 4207 VERIZON WIRELESS 010210 11/24-12/23/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 010613 11/7-12/6/20 0.00 1,778.43 105100 88994 12/07/20 4207 VERIZON WIRELESS 010614 11/7-12/6/20 0.00 76.02 105100 88994 12/07/20 4207 VERIZON WIRELESS 010210 11/7-12/6/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 010504 11/7-12/6/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 010502 11/7-12/6/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 010510 11/7-12/6/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 010110 11/7-12/6/20 0.00 38.01 105100 88994 12/07/20 4207 VERIZON WIRELESS 053443 11/10-12/9/20 0.00 532.23 TOTAL CHECK 0.00 2,880.81 105100 88995 12/07/20 4207 VERIZON WIRELESS 010210 11/24-12/23/20 0.00 42.41 105100 88995 12/07/20 4207 VERIZON WIRELESS 010613 11/24-12/23/20 0.00 1,060.50 105100 88995 12/07/20 4207 VERIZON WIRELESS 010501 11/24-12/23/20 0.00 42.41 105100 88995 12/07/20 4207 VERIZON WIRELESS 010510 11/24-12/23/20 0.00 42.41 105100 88995 12/07/20 4207 VERIZON WIRELESS 011029 11/24-12/23/20 0.00 48.55 105100 88995 12/07/20 4207 VERIZON WIRELESS 010208 11/24-12/23/20 0.00 42.41 TOTAL CHECK 0.00 1,278.69 105100 88996 12/07/20 4823 WATER PRODUCTS AURORA 063447 INVOICE #0299440 DATED 0.00 525.10 105100 88996 12/07/20 4823 WATER PRODUCTS AURORA 063447 HAWTHORNE REPAIR 0.00 146.56 TOTAL CHECK 0.00 671.66 105100 88997 12/07/20 13109 WATER RESOURCES, INC 063447 INVOICE #34364 DATED 1 0.00 1,335.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 16:05:52 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G403' and transact.ck_date='20201207 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ~----! DESCRIPTION------ SALES TAX AMOUNT 105100 88998 12/07/20 14940 WAYTEK, INC 010925 INVOICE #3062862 DATED 0.00 54.08 105100 89000 12/07/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99660 DATED 0.00 387.18 105100 89000 12/07/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N99661 DATED 0.00 256.46 105100 89000 12/07/20 546 WEST SIDE TRACTOR SALES 043439 2020 INDECO HP 1500 FS 0.00 19,482.00 TOTAL CHECK 0.00 20,125.64 105100 89001 12/07/20 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1192420.001 0.00 680.04 105100 89002 12/07/20 15317 WILLIAMS, NICK 063447 REIMBURSEMENT TO NICK 0.00 60.00 105100 V88999 12/07/20 15061 WCWWA 053443 INVOICE #102020WC 0.00 188,942.57 TOTAL CASH ACCOUNT 0.00 906,404.11 TOTAL FUND 0.00 906,404.11 TOTAL REPORT 0.00 906,404.11 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 12/03/20 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000" PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ol ol ol o1 o1 128300 131100 131200 140000 226900 TOTAL GENERAL FUND 010110 010110 010110 010110 010110 010110 010110 4012 4100 4100 4100 4600 4650 4720 DUE TO/FROM MISC INVENTORY-DIESEL INVENTORY-GASOLI PREPAID EXPENDIT SUSPENSE CORP COUNSEL-SAL LEGAL FEES LEGAL FEES LEGAL FEES COMPUTER/OFFICE MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 010207 010207 4225 4234 4375 OTHER CONTRACTUA PARATRANSIT SERV SALES TAX REBATE TOTAL CITY ADMIN-SPECIAL PROJ 010208 010208 010208 010208 4107 4202 4204 4225 NEWSLETTER PREPA TELEPHONE & ALAR ELECTRIC OTHER CONTRACTUA TOTAL CITY ADMIN-MARKET/COMM 010210 010210 010210 4202 4202 4202 TOTAL CITY ADMIN-ADMIN 010219 010219 010219 010219 010219 010219 010219 010219 010219 010219 TOTAL CITY ADMIN - COVID19 4225 4225 4225 4225 4225 4600 4600 4650 4806 4806 TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE COMPUTER/OFFICE MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU RUN DATE 12/03/2020 TIME 15:20:02 13952 15084 15084 11129 12268 7994 14376 14376 7994 12617 5861 4207 15137 15112 14758 4322 4207 152 11977 4207 4207 4207 11437 12671 12671 14400 14400 2013 2013 2013 11437 9719 SOLIS, MARIANO GAS DEPOT GAS DEPOT MOE FUNDS CALL ONE BOND, DICKSON & ASSOC KLEIN, THORPE & JENKI KLEIN, THORPE & JENKI BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL HINCKLEY SPRING WATER VERIZON WIRELESS APTIM ENVIRONMENTAL& PACE SUBURBAN BUS THORNTONS US POSTMASTER VERIZON WIRELESS COMMONWEALTH EDISON MERLE BURLEIGH VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS BUCK SERVICES, INC. PEOPLE MADE VISIBLE, PEOPLE MADE VISIBLE, 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN GRAINGER GRAINGER GRAINGER BUCK SERVICES, INC. CRYSTAL MAINTENANCE S CASH REQUIREMENTS BILL LIST 00095136-01 00095173-01 00095173-01 00095129-01 00095130-01 00095130-02 00095129-01 00095128-01 00095141-01 00095163-01 00095142-01 00094259-01 00093882-01 00095137-01 00095140-01 00095140-02 00093803-01 00094293-01 00095180-02 00095099-01 00095122-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 810 W BROWN G403 85735 G403 85734 G403 JAN 2021 G403 1210244 G403 OCT 2020 G403 213796 G403 213798 G403 ocT 2020 G403 ocT 2020 G403 2575377 11056403 980505522-00G403 511531 G403 583598 G403 JULY-OCT 20 G403 DEC 2020 G403 585742141-00G403 0115114139 G403 DEC 2020 G403 980505522-00G403 585040673-00G403 585742141-00G403 52831 G403 HWCSC.20 G403 HWCSC.20 G403 5377 G403 5377 G403 9714404846 G403 9717476312 G403 9713049139 G403 52600 G403 27028 G403 CSCCOS900G CG GeaC00 ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 .00 00 .00 -00 .00 .00 .00 .00 .00 0.00 e020 09 80000 0 oo SSS900900000 0 ° .00 00 -00 .00 -00 -00 .00 -00 -00 -00 -00 -00 +00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 1 12/20 AMOUNT 2625 6465 7560 42411 59464 118526 250 780 1621 1566 10 4442, 900. -90 -89 27 15300 16228. 2100. 42. 67. 850. 3059. 38. 38. -41 42 118 3230. 50000. 10000. 14. -99 -88 -10 382. 1200. 1272. 14 74 30 66219. .00 09 79 .20 .85 ~ 93 .00 .00 +20 -80 «26 176. 38. 62 o1 89 00 79 00 41 34 00 75 o1 ol «43 00 00 00 99 20 00 38 54 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010501 4053 HEALTH/DENTAL/LI 010501 4100 LEGAL FEES 010501 4100 LEGAL FEES 010501 4100 LEGAL FEES 010501 4108 EMPLOYMENT EXAMS 010501 4202 TELEPHONE & ALAR 010501 4680 SPECIAL EVENTS 010501 4680 SPECIAL EVENTS 010501 4680 SPECIAL EVENTS TOTAL ADMIN SERVICES-HR 010502 4202 TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG 010503 4105 CONSULTANTS 010503 4105 CONSULTANTS 010503 4109 NETWORK CHARGES 010503 4109 NETWORK CHARGES 010503 4125 SOFTWARE MAINTEN 010503 4225 OTHER CONTRACTUA TOTAL ADMIN SERVICES-IT 010504 4202 TELEPHONE & ALAR 010504 4600 COMPUTER/OFFICE 010504 4600 COMPUTER/OFFICE TOTAL ADMIN SERVICES-GIS 010510 4202 TELEPHONE & ALAR 010510 4202 TELEPHONE & ALAR 010510 4202 TELEPHONE & ALAR 010510 4501 POSTAL METER REN 010510 4501 POSTAL METER REN 010510 4501 POSTAL METER REN 010510 4600 COMPUTER/OFFICE 010510 4600 COMPUTER/OFFICE 010510 4600 COMPUTER/OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES RUN DATE 12/03/2020 TIME 15:20:02 11307 12853 12853 12853 13783 4207 12370 15315 2084 4207 14400 14400 13068 13089 14400 14400 4207 9904 9904 4207 4207 4207 2487 2487 2487 12332 12332 12617 12853 15072 15072 15072 15072 ‘VENDOR- HEALTHSMART GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, CONRAD POLYGRAPH, VERIZON WIRELESS INC CENTRAL DUPAGE HOSPIT ST. SEBASTIAN PARISH JEWEL-OSCO VERIZON WIRELESS 7 LAYER SOLUTIONS, 7 LAYER SOLUTIONS, AT&T COMCAST 7 LAYER SOLUTIONS, 7 LAYER SOLUTIONS, VERIZON WIRELESS VICTORIA HYNES VICTORIA HYNES VERIZON WIRELESS VERIZON WIRELESS VERIZON WIRELESS PITNEY BOWES PITNEY BOWES PITNEY BOWES LINDA MARTIN LINDA MARTIN IN IN IN IN ACCURATE OFFICE SUPPL GOLDSTINE, SKRODZKI, TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP TOSCAS LAW GROUP CASH REQUIREMENTS BILL LIST P.0.’S 00094472-01 00095114-01 00095115-01 00095116-01 00095182-01 00095084-01 00095083-01 00095171-01 00093205-01 00095189-01 00093602-01 00095139-01 00095139-02 00095127-01 00095127-02 00095127-03 00095190-01 00095190-02 00095114-01 00095113-01 00095126-01 00095126-02 00095147-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH F1020032 G403 153522 G403 153521 G403 153520 G403 4150 G403 585742141-00G403 1422 G403 JAKABCSIN G403 635331 G403 980505522-00G403 5377 G403 5449 G403 111338329 G403 900006701 G403 5369 G403 5376 G403 980505522-00G403 REIMBURSEMENG4 03 REIMBURSEMENG4 03 980505522-00G403 585040673-00G403 585742141-00G403 1016771326 G403 1016771326 G403 1016771326 G403 0697478710 G403 0697478710 G403 ocT 2020 G403 153522 G403 11/20 RED LIG403 ADMIN HEARING403 ADMIN HEARING403 NOV 2020 REDG403 eo0000000 oo ° oO 9900 G9 ce0000 eoocooeoce ° ooo0o 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 2 12/20 AMOUNT 100. -00 +25 1175. 320. 42. 1449. 140. 3657. 235 646 7765 38 38 5359 72 572 925 10924. 38. 16. 399 49 104 38. 38. 241 322. 25. -53 68. 11. 35 42 78 210 835. 235. 150. 675. 600. 150. 00 00 00 41 00 00 50 16 -01 -O1 16 650. -69 +33 3345. -00 00 00 18 o1 95 95 o1 o1 98 24 00 7S 28 00 00 00 00 00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20201207 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010613 4100 010613 4202 010613 4202 010613 4216 010613 4225 010613 4225 010613 4225 010613 4231 010613 4232 010613 4501 010613 4502 010613 4600 010613 4600 010613 4601 010613 4607 010613 4613 010613 4615 010613 4615 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 010614 4202 4225 TOTAL POLICE-ESDA 010910 010910 4100 4600 TOTAL PUBLIC WORKS-ADMIN 010921 4202 010921 4204 010921 4204 010921 4204 010921 4216 010921 4219 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 010921 4225 LEGAL FEES TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RECEPTION SUPPOR CROSSING GUARD-C POSTAL METER REN COPIER FEES COMPUTER/OFFICE COMPUTER/OFFICE FIELD EQUIPMENT GAS & OIL POSTAGE UNIFORMS/SAFETY UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO TELEPHONE & ALAR OTHER CONTRACTUA LEGAL FEES COMPUTER/OFFICE TELEPHONE & ALAR ELECTRIC ELECTRIC ELECTRIC GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RUN DATE 12/03/2020 TIME 15:20:02 7994 4207 4207 12131 13068 14733 4207 12365 12365 12995 13958 12617 15089 6601 7404 4985 15276 492 11041 6601 13257 4207 12712 12617 12709 152 152 152 12131 9719 12380 12380 12380 12380 12380 12380 12380 12380 12380 12380 ‘VENDOR- BOND, DICKSON & ASSOC VERIZON WIRELESS VERIZON WIRELESS CLASSIC LANDSCAPE, LT AT&T CLEAN EARTH ENVIRONME VERIZON WIRELESS ANDY FRAIN SERVICES ANDY FRAIN SERVICES GREAT AMERICA LEASING ELITE DOCUMENT SOLUTI ACCURATE OFFICE SUPPL EZ MAIL, LLC MENARDS MICHAEL POTAPCZAK THE UPS STORE FEDERAL EASTERN INTER RAY O’HERRON, INC. EMERGENCY MEDICAL PRO MENARDS COMCAST CABLE VERIZON WIRELESS BARNES & THORNBURG, L ACCURATE OFFICE SUPPL SPRINT COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON CLASSIC LANDSCAPE, LT CRYSTAL MAINTENANCE S CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CINTAS CORPORATION CASH REQUIREMENTS BILL LIST 00095129-01 00094017-01 00095112-01 00095087-01 00095087-02 00095138-01 00095148-01 00095172-01 00095149-01 00095120-01 00095086-01 00095117-01 00095131-01 00094017-01 00093224-01 00093082-02 00093082-02 00093082-02 00093082-03 00093082-03 00093082-03 00093082-04 00093082-04 00093082-04 00093082-05 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE OCT 2020 G403 585040673-00G403 585742141-00G403 142128 G403 114559150 G403 74302976285 G403 980505522-00G403 294919 G403 294918 G403 28206533 G403 7125 G403 OCT 2020 G403 572 G403 OcT 2020 G403 REIMBURSEMENG4 03 CU00025644 G403 519777 G403 2064985-IN G403 2213949 G403 OCT 2020 G403 877120038024G403 980505522-00G6403 2405850 ocT 2020 G403 G403 539996026 6755352013 6755232169 6755135030 142128 27028 4065008753 4063746389 4066405141 4063746404 4066405178 4065008803 4065008782 4063746463 4066405166 4063746476 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 BATCH SSCODDDDCOCODOCOOGCOCCODO o eco © ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX .00 -00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 .00 00 .00 .00 0.00 ° SSSDDRDRDDRDRDOCOCCOCCSG .00 -00 .00 .00 .00 .00 .00 -00 .00 -00 -00 -00 -00 -00 -00 .00 .00 3 AMOUNT 560. -02 1060. 50. +43 44 1778. 22s 988. -85 449, +29 149. -80 +36 20. -63 108. 299. 45. 76 63 913 7989 79 113 19 273 3842 20691. 88 164 452. 46 13 465. 95 32 64 3300 13 11) 17 00 50 00 43 76 96 00 20 00 98 41 21 -40 76. 02 +42 00 46 51 +12 14. 91 180. 278) 13. +43 3 -81 Ll. 11. 17. -80 17. +48 29 00 43 43 81 81 80 80 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND CINTAS CORPORATION CINTAS CORPORATION SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS SYSTEMS THE STATE F CRYSTAL MAINTENANCE S INC INC INC A.R.S. HVAC SUPPLY, I A.R.S. HVAC SUPPLY, I BASE SOLUTIONS LLC BASE SOLUTIONS LLC KRAMER TREE SPECIALIS CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CASH REQUIREMENTS BILL LIST 00093082-05 00093082-05 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00094599-01 00095176-01 00093224-01 00095111-01 00095111-02 00095159-01 00095161-01 00095174-01 00094982-01 00094982-02 00095092-01 00093223-01 00093231-01 00093231-01 00093231-01 00093231-01 GREEN T TREE & PEST S 00095123-01 DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR- 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 12380 010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 010921 4225 OTHER CONTRACTUA 3400 AT&T 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 5166 DETECTION 010921 4225 OTHER CONTRACTUA 6162 OFFICE OF 010921 4225 OTHER CONTRACTUA 9719 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, 010921 4650 MISCELLANEOUS CO 13637 010921 4650 MISCELLANEOUS CO 13637 010921 4650 MISCELLANEOUS CO 15273 010921 4650 MISCELLANEOUS CO 15273 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 010921 4650 MISCELLANEOUS CO 4354 A & G GLASS, INC 010921 4650 MISCELLANEOUS CO 6601 MENARDS TOTAL PUBLIC WORKS-MUN PROP 010922 4225 OTHER CONTRACTUA 665 TOTAL PUBLIC WORKS-FORESTRY 010923 4216 GROUNDS MAINTENA 1843 010923 4216 GROUNDS MAINTENA 1843 010923 4216 GROUNDS MAINTENA 1843 010923 4217 CEMETERY SEXTON 1843 TOTAL PUBLIC WORKS-CEMETERIES 010924 4202 TELEPHONE & ALAR 12709 SPRINT 010924 4225 OTHER CONTRACTUA 12432 010924 4225 OTHER CONTRACTUA 12432 RUN DATE 12/03/2020 TIME 15:20:02 GREEN T TREE & PEST S 00095146-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 4066405167 G403 4065008707 G403 877120038010G403 630R060606 G403 W2240 G403 W2241 G403 W2244 G403 W2248 G403 W2249 G403 W2251 G403 W2252 G403 W2254 G403 W2255 G403 W2256 G403 W2257 G403 W2258 G403 W2259 G403 W2260 G403 W2264 G403 W2265 G403 9637689 G403 27028 G403 817 G403 976 G403 1150 G403 0017431 G403 0017391 G403 160718 G403 160718 G403 9704201897 G403 QCT-0064736 G403 ocT 2020 G403 97112 G403 00-18487 G403 00-18488 G403 00-18497 G403 00-18489 G403 539996026 G403 1836580 G403 1836755 G403 SCOOCODDDDCODCOCOCOODO COO OCOCOCOOOCOOCOD ooo coooo occoo oO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX .00 -00 -00 -00 -00 -00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 -00 .00 -00 .00 00 .00 -00 .00 .00 -00 .00 -00 .00 -00 4 AMOUNT 216 1191 422 126 126 126 126 126 422 344 174 83 106 725 13076 50. 50 1200 1200 1200 1200 4800 197 -48 -48 72 134 -00 -00 126. -00 -00 -00 -00 -00 126. 126. 126. 126. 126. 126. 126. 38. 9S. 281. 350. 331. 50 126. 86. 2598. 21 28 +72 +43 00 00 00 00 00 00 00 00 00 00 25 00 10 94 05 72 -40 00 -00 -00 -00 -00 -00 -00 +20 45. 45. 00 00 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV - P.O.'S INVOICE BATCH SALES TAX AMOUNT 010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL OCT 2020 G403 0.00 193.39 010924 4604 TOOLS & EQUIPMEN 6601 MENARDS OcT 2020 G403 0.00 115.67 010924 4615 UNIFORMS/SAFETY 2013 GRAINGER 9714411643 G403 0.00 9.76 010924 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD. 35330 G403 0.00 34.05 010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9714985174 G403 0.00 106.20 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 48097715 G403 0.00 29.35 010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00095121-01 4034411913 G403 0.00 33.75: 010924 4650 MISCELLANEOUS CO 6601 MENARDS ocT 2020 G403 0.00 323.96 TOTAL PUBLIC WORKS-R & B 0.00 L133 . 33 010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G403 0.00 44.32 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G403 0.00 212.03 010925 4400 VEHICLE REPAIR 14103 CTC MACHINE SERVICE, 00095094-01 25094 G403 0.00 6295.00 010925 4400 VEHICLE REPAIR 14865 INTERSTATE POWER SYST 00095100-01 R042029006 :0G403 0.00 5537.65 010925 4400 VEHICLE REPAIR 15005 JERRY'S WELDING 00095184-01 22053 G403 0.00 380.00 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095109-01 20887 G403 0.00 438.95 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095109-02 21045 G403 0.00 14.95 010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00095181-01 640086112 G403 0.00 817.32 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095151-01 20200 G403 0.00 37.00 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00095110-01 1895921P G403 0.00 680.11 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00095177-01 25134556P G403 0.00 1240.44 010925 4603 PARTS FOR VEHICL 13555 JX ENTERPRISES, INC 00095177-02 25134984P G403 0.00 56.99 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-01 3021296779 G403 0.00 909.70 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-02 3021330518 G403 0.00 373.58 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-03 3021395866 G403 0.00 39.18 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-04 3021406394 G403 0.00 39.17 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-05 3021426386 G403 0.00 159.67 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-06 3021426387 G403 0.00 2117.38 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095105-07 3021392282 G403 0.00 -56.39 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095178-02 3021393318 G403 0.00 56.39 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095178-03 3021457254 G403 0.00 20.73 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095178-07 3020757076 G403 0.00 -631.75 010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095093-01 32106 G403 0.00 177.77 010925 4603 PARTS FOR VEHICL 14940 WAYTEK, INC 00095153-01 3062862 G403 0.00 54.08 010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00095101-01 50369380 G403 0.00 483.14 010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00095156-01 50385889 G403 0.00 964.40 010925 4603 PARTS FOR VEHICL 15209 THE PIPEKNIFE COMPANY 00095152-01 30382 G403 0.00 160.82 010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE, 00095181-01 640086112 G403 0.00 120.00 010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095155-01 75984 G403 0.00 382.90 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119036 G403 0.00 188.06 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119062 G403 0.00 95.12 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119019 G403 0.00 3.42 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119083 G403 0.00 167.78 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119182 G403 0.00 223.50 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-116093 G403 0.00 23.33 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-117599 G403 0.00 56.81 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-117611 G403 0.00 84.19 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-117682 G403 0.00 97.66 RUN DATE 12/03/2020 TIME 15:20:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 PAGE NUMBER: 6 ACCTPAY1 ACCOUNTING PERIOD: 12/20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT -- -TITLE--. P.O.’S INVOICE BATCH SALES TAX AMOUNT 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-117780 G403 0.00 -84.19 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-117775 G403 0.00 54.29 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-117701 G403 0.00 516.89 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-118012 G403 0.00 42.50 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-118131 G403 0.00 56.99 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119285 G403 0.00 181.52 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119701 G403 0.00 189.99 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119702 G403 0.00 189.99 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-120150 G403 0.00 88.79 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00095106-01 4496-117701 G403 0.00 516.89 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00095106-02 4496-118610 G403 0.00 426.72 010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC 00095091-01 9974768045 G403 0.00 122.79 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095107-01 N99660 G403 0.00 387.18 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095107-02 N99661 G403 0.00 256.46 010925 4603 PARTS FOR VEHICL 6601 MENARDS OcT 2020 G403 0.00 87.69 010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9704077438 G403 0.00 82.28 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-119844 G403 0.00 29.24 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095183-01 ARV/45932350G403 0.00 221.04 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095183-02 ARV/45949832G403 0.00 370.36 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00095104-01 967615741 G403 0.00 815.90 TOTAL PUBLIC WORKS-MAINT GAR 0.00 26618.72 010926 4204 ELECTRIC 151 COMED 0923084066 G403 0.00 198.53 010926 4204 ELECTRIC 151 COMED 0923084066 G403 0.00 2287.43 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G403 0.00 341.64 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G403 0.00 94.01 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G403 0.00 69.91 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G403 0.00 25.42 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G403 0.00 89.67 TOTAL MOTOR FUEL TAX 0.00 3106.61 011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095129-01 OCT 2020 G403 0.00 3385.00 011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00095164-01 364394 G403 0.00 675.84 011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL ocT 2020 G403 0.00 101.46 TOTAL COM DEV-PLANNING 0.00 4162.30 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095165-01 ADMIIN HEARIG403 0.00 675.00 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095129-01 OCT 2020 G403 0.00 1700.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095170-01 55003 G403 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095167-01 54971 G403 0.00 2320.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095167-02 55079 G403 0.00 1069.37 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095167-03 55085 G403 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095168-01 13735 G403 0.00 1600.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095169-01 13699 G403 0.00 1425.00 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G403 0.00 48.55 011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G403 0.00 114.03 RUN DATE 12/03/2020 TIME 15:20:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT TOTAL COM DEV-BUILDING & CODE 011030 4502 COPIER FEES TOTAL COM DEV-MUSEUM TOTAL FUND RUN DATE 12/03/2020 TIME 15:20:02 14784 PAGE NUMBER: 7 CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 INVOICE BATCH SALES TAX AMOUNT 0.00 23751.95 BRADEN BUSINESS SYSTE 00095162-01 674266 G403 0.00 50.78 0.00 50.78 0.00 326335.09 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’20201207 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 546 WEST SIDE TRACTOR SAL 00094540-01 C01553 G403 0.00 19482.00 TOTAL CAPITAL EQUIPMENT REPLACE 0.00 19482.00 TOTAL FUND 0.00 19482.00 RUN DATE 12/03/2020 TIME 15:20:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =) DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 0s 140000 PREPAID EXPENDIT 11129 MOE FUNDS JAN 2021 G403 0.00 10113 .44 05 224601 UNADJUSTED CREDI 14556 GRANDVIEW CAPITAL 00095085-01 342 GLEN G403 0.00 25.02 05 224601 UNADJUSTED CREDI 15316 MC LELAND, D. PAUL 00095090-01 512 SUMMIT G403 0.00 93.59 TOTAL SEWER FUND 0.00 10232.05 053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 142128 G403 0.00 130.00 TOTAL SEWER-SSA#2 0.00 130.00 053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00095115-01 153521 G403 0.00 646.25 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00093205-01 5377 G403 0.00 5359.17 053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095189-01 5449 G403 0.00 650.00 053443 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G403 0.00 130.00 053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G403 0.00 393.26 053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G403 0.00 347.19 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G403 0.00 532.23 053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G403 0.00 19.00 053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75949900007 G403 0.00 132.20 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G403 0.00 106.10 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G403 0.00 19.84 053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G403 0.00 251.33 053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00094017-01 142128 G403 0.00 190.00 053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 5376 G403 0.00 462.50 053443 4235 WASTEWATER TREAT 15061 WCWWA 00095132-01 102020WC G403 0.00 188942.57 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00095127-01 1016771326 G403 0.00 322.98 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00095127-02 1016771326 G403 0.00 25.24 053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00095127-03 1016771326 G403 0.00 78.53 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL OcT 2020 G403 0.00 39.81 053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL OcT 2020 G403 0.00 210.99 053443 4603 PARTS FOR VEHICL 6601 MENARDS OcT 2020 G403 0.00 49.88 053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC $006752612.0G403 0.00 49.35 053443 4630 PARTS-LIFT STATI 1320 STEINER ELECTRIC $006779533 .0G403 0.00 263.50 053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9712629402 G403 0.00 149.56 053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9711262478 G403 0.00 62.55 053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9708571782 G403 0.00 98.72 053443 4630 PARTS-LIFT STATI 6601 MENARDS OCT 2020 G403 0.00 15.54 053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00093839-01 051190 G403 0.00 1715.00 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9723612942 G403 0.00 111.78 053443 4650 MISCELLANEOUS CO 2013 GRAINGER 9723377371 G403 0.00 290.96 053443 4650 MISCELLANEOUS CO 6601 MENARDS OCT 2020 G403 0.00 655.48 TOTAL SEWER-SANITARY COLLECTION 0.00 202321.51 TOTAL FUND 0.00 212683 .56 RUN DATE 12/03/2020 TIME 15:20:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 12/03/20 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV 06 TOTAL WATER FUND 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 063447 140000 4100 4100 4105 4105 4110 4202 4202 4202 4216 4225 4400 4400 4420 4501 4501 4501 4600 4600 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4620 4621 4621 4621 4621 4621 4621 4621 4621 4621 4621 4622 4641 4650 PREPAID EXPENDIT LEGAL FEES LEGAL FEES CONSULTANTS CONSULTANTS TRAINING & TUITI TELEPHONE & ALAR TELEPHONE & ALAR TELEPHONE & ALAR GROUNDS MAINTENA OTHER CONTRACTUA VEHICLE REPAIR VEHICLE REPAIR PUMP STATION REP POSTAL METER REN POSTAL METER REN POSTAL METER REN COMPUTER/OFFICE COMPUTER/OFFICE PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL PARTS FOR VEHICL TOOLS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIPMEN PARTS & EQUIP-PU WATER METERS/PAR MISCELLANEOUS CO TOTAL WATER-PRODUCTION/DIST RUN DATE 12/03/2020 TIME 15:20:03 12853 7994 14400 14400 15317 12709 13107 4207 12131 14400 13908 13908 5320 2487 2487 2487 12617 12617 13908 13908 13908 2013 3829 4735 4735 4735 4735 2013 2013 14044 14044 2810 2810 2810 2810 4406 4823 4823 6601 6601 13109 6601 GOLDSTINE, SKRODZKI, BOND, DICKSON & ASSOC 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN WILLIAMS, NICK SPRINT AT & T MOBILITY VERIZON WIRELESS CLASSIC LANDSCAPE, LT 7 LAYER SOLUTIONS, IN RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF HBK WATER METER SERVI PITNEY BOWES PITNEY BOWES PITNEY BOWES ACCURATE OFFICE SUPPL ACCURATE OFFICE SUPPL RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF RUSH TRUCK CENTERS OF GRAINGER ATLAS BOBCAT, INC. NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS NAPA AUTO PARTS GRAINGER GRAINGER OZINGA READY MIX CONC OZINGA READY MIX CONC CORE & MAIN, LP CORE & MAIN, LP CORE & MAIN, LP CORE & MAIN, LP U.S.A. BLUEBOOK WATER PRODUCTS AURORA WATER PRODUCTS AURORA MENARDS MENARDS WATER RESOURCES, MENARDS INC CASH REQUIREMENTS BILL LIST P.O.'S 00095115-01 00095129-01 00093205-01 00095189-01 00095096-01 00094017-01 00095178-01 00095178-08 00094659-01 00095127-01 00095127-02 00095127-03 00095178-04 00095178-05 00095178-06 00095154-01 00095102-01 00095059-01 00095124-02 00095134-01 00095134-02 00095179-01 00095108-01 00095133-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH JAN 2021 G403 153521 G403 OCT 2020 G403 5377 G403 5449 G403 CDL G403 539996026 G403 287240545187G403 585040673-00G6403 142128 G403 5376 G403 3021380447 G403 3021441307 G403 200563 G403 1016771326 G403 1016771326 G403 1016771326 G403 OCT 2020 G403 OCT 2020 G403 3021459855 G403 3021500122 G403 3021567513 G403 9714985166 G403 BT2236 G403 3627-246943 G403 4496-119029 G403 4496-119998 G403 4496-119311 G403 9702216335 G403 9721559863 G403 1538947 G403 1543517 G403 N339545 G403 N297257 G403 N281543 G403 N339515 G403 414105 G403 0299504 G403 0299440 G403 OcT 2020 G403 ocT 2020 G403 34364 G403 ocT 2020 G403 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 0. ° SCS SSDDDDDDDDDCDDDDDDDDCDCOOCCOCOODDOOCCOOCOOCOOCOO 00 -00 -00 .00 .00 00 00 -00 -00 .00 00 -00 .00 -00 .00 .00 .00 00 00 .00 .00 -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 12/20 AMOUNT 10113. 10113 646. 80. 5359. 650. 60 180 189. 19. 380. 462 174 500 1200. 322 26 80 39); 210 83 85. 160. 149 92 49. 115 44 45. 2999. 39 959. 725. 26 730. 2261 1314. 98. 146. 525. 810 26 1335. 31. 23437 44 -44 25 00 17 00 -00 96 92 o1 00 .50 +24 -00 00 -98 201 “92 81 235 17 26 30 45 «55 42 +93 -87 65 45 -50 00 00 -92 44 -00 68 32 56 10 -09 97 00 22 96 ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063448 4202 063448 4202 063448 4210 063448 4210 063448 4216 063448 4219 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4225 063448 4401 063448 4502 063448 4502 063448 4600 063448 4604 063448 4604 063448 4615 063448 4615 063448 4624 063448 4625 063448 4625 063448 4626 063448 4626 063448 4626 063448 4626 063448 4626 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4642 063448 4650 TELEPHONE & ALAR TELEPHONE & ALAR REFUSE DISPOSAL REFUSE DISPOSAL GROUNDS MAINTENA CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA BUILDING REPAIR COPIER FEES COPIER FEES COMPUTER/OFFICE TOOLS & EQUIPMEN TOOLS & EQUIPMEN UNIFORMS/SAFETY UNIFORMS/SAFETY PARTS-BUILDING R LAB SUPPLIES LAB SUPPLIES CHEMICALS CHEMICALS CHEMICALS CHEMICALS CHEMICALS PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WIP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER PARTS - WTP OPER ------' TITLE------ ------------VENDOR------------ 12709 SPRINT 3400 AT&T 14970 HEARTLAND RECYCLING-A 14970 HEARTLAND RECYCLING-A 12131 CLASSIC LANDSCAPE, LT 9719 CRYSTAL MAINTENANCE S 11546 ALL TYPES ELEVATORS, 12380 CINTAS CORPORATION 12380 CINTAS CORPORATION 12380 CINTAS CORPORATION 13257 COMCAST CABLE 5166 DETECTION SYSTEMS 5166 DETECTION SYSTEMS 5166 DETECTION SYSTEMS 5166 DETECTION SYSTEMS 5504 COOLING EQUIPMENT SER 6441 CANON BUSINESS SOLUTI 6441 CANON BUSINESS SOLUTI 12617 ACCURATE OFFICE SUPPL 4406 U.S.A. BLUEBOOK 4406 U.S.A. BLUEBOOK 11134 JUST SAFETY, LTD. 11134 JUST SAFETY, LTD. 11462 ALTHOFF INDUSTRIES, I 11177 WILKENS ANDERSON CO. 14986 NALCO WATER PRETREATM 10925 MISSISSIPPI LIME COMP 10925 MISSISSIPPI LIME COMP 10925 MISSISSIPPI LIME COMP 1914 ALEXANDER CHEMICAL CO 1914 ALEXANDER CHEMICAL CO 11273 LIFT WORKS INC. 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 13193 SALINA VORTEX CORPORA 2013 GRAINGER 6601 MENARDS MISCELLANEOUS CO TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 12/03/2020 TIME 15:20:03 CASH REQUIREMENTS BILL LIST 00094830-01 00094830-01 00094017-01 00093224-01 00095187-01 00093082-01 00093082-01 00093082-01 00094599-01 00094599-01 00094599-01 00094599-01 00095095-01 00095088-01 00095175-01 00095135-01 00095158-01 00095119-01 00095160-01 00093076-01 00093076-01 00093076-01 00093079-01 00093079-01 00095186-01 00095062-01 00095062-02 00095062-03 00095062-04 00095062-05 00095062-06 00095062-07 00095062-08 00095062-09 00095125-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 539996026 G403 630Z21584212G403 0000022818 G403 0000022781 G403 142128 G403 27028 G403 20080005 G403 4067547644 G403 4063632313 G403 4066184801 G403 877120038036G403 W2265 G403 W2440 G403 W2442 G403 W2443 G403 75841 G403 4034411556 G403 4034513463 G403 ocT 2020 G403 417776 G403 417549 G403 35329 G403 35355) G403 S461197 G403 $1192420.00 G403 2483522 G403 1519689 G403 1518611 G403 1517686 G403 29570 G403 32767 G403 149195A-1 G403 000156464 G403 000156464 G403 000156464 G403 000156464 G403 000156464 G403 000156464 G403 000156464 G403 000156464 G403 000156464 G403 9706893253 G403 OocT 2020 G403 SOCOCDCDDDDCDDDDOCDODCGDODCOCODOC OOO OOO OCC OOOO OCOOD 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 0.00 .00 11 12/20 AMOUNT 121. 258. 15 45 320. 1739. -00 -05 is. 15. 235 -00 230. 620. 104. -00 20. -58 +90 -18 344. -45 00 2227. 680. 209. 4935. -60 4791. .25 3141. L50, 151. 103. -60 80. 29 172. 159. 81 129. -12 75 80065 137884 204 15 258 88 1110 156 144 85 123 270 4850 3124 444 73 58 323 59 250059. 283611 12 58 00 16 os 05 00 00 00 69 72 00 04 42 53 35 00 00 30 84 77 83 54 25 77 17 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15: 20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000 PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 08 ACCOUNT 140000 PREPAID EXPENDIT TOTAL CAPITAL PROJECTS FUND 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 TOTAL CAPITAL PROJECTS 4225 4226 4226 4226 4226 4226 4226 4226 4226 4226 4226 4375 4412 4412 4412 4643 4643 4643 4672 4672 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4817 4871 4872 4872 TOTAL FUND OTHER CONTRACTUA TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC TRAFFIC SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL SIGNAL M M M M M M M M M M SALES TAX REBATE MATERIALS MATERIALS MATERIALS STORM SEWER REPA STORM SEWER REPA STORM SEWER REPA BIT PATCH-HOT BIT PATCH-HOT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT SALT STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE STORAGE FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC FAC ROW MAINTENANCE ROW MATERIALS ROW MATERIALS RUN DATE 12/03/2020 TIME 15:20:03 12102 2184 2184 2184 2184 2184 2184 2184 2184 2184 5000 14758 14584 2013 2013 14044 14044 6601 12722 12722 11134 11333 15287 15287 2013 2013 2013 2013 2013 2013 2013 2013 2013 231 6601 6601 6601 6601 12131 10714 6601 MOE FUNDS THOMAS ENGINEERING GR STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER STATE TREASURER MEADE, INC THORNTONS SEDONA GLOBAL GROUP, GRAINGER GRAINGER OZINGA READY MIX CONC OZINGA READY MIX CONC MENARDS ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING JUST SAFETY, LTD. GRAYBAR ELECTRIC CO., THE TANK DEPOT THE TANK DEPOT GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MENARDS MENARDS MENARDS MENARDS CLASSIC LANDSCAPE, LT DUPAGE CTY DIV OF TRA MENARDS CASH REQUIREMENTS BILL LIST 00093081-01 00095089-02 00095089-03 00095089-04 00095089-05 00095089-06 00095089-07 00095089-08 00095089-09 00095089-10 00095098-01 00095142-01 00095157-01 00095124-01 00094190-02 00094190-02 00095097-01 00094572-01 00094572-02 00094827-01 00095125-02 00095017-01 00095017-02 00094017-01 00095103-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE JAN 2021 20-040 59959 59959 59959 59959 59959 59959 59959 59959 59959 694093 JULY-OCT 20 1805 9708810065 9708810073 1538947 1543516 OCT 2020 233129 233130 48199074 9318535571 750037049 750037049 9703419219 9717931860 9708556742 9711501883 9713936780 9709386420 9709386412 9690393146 9709834593 48638400 OcT 2020 ocT 2020 15102 15902 142128 4595 OcT 2020 BATCH G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 G403 Oo. SSCOCOSCDDDCOCCOCOCC ODOC OOOO O OOOO OOO COCO OCOOOCODO Oo ° ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 .00 -00 -00 .00 .00 .00 -00 00 .00 .00 00 00 .00 .00 .00 .00 .00 00 .00 -00 -00 .00 -00 -00 -00 -00 .00 -00 -00 -00 -00 -00 -00 -00 00 -00 .00 .00 .00 -00 -00 00 -00 -00 12 12/20 AMOUNT 978 978 1452. 341. -50 25 +25 341. 25 25 +25 -25 -50 -28 -00 -00 -00 .00 725. 94 1108. 2581. 64. 400. -00 1800. 121. Boz 170. 67 60. 05 91. 2078. 369. «52 94 628. 328. 42 3820. 669. 39. 1366 683 683 683 683 683 683 367 14653 417 -225 -225 548 179 14000 164 43 75 385 403 53507 54486 772 +72 41 64 64 00 96 74 38 44 00 40 24 81 96 44 72 61 12 44 00 24 27 +78 -50 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’20201207 00:00:00.000' PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT RUN DATE 12/03/2020 TIME 15:20:03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/03/20 TIME: 15:20:01 SELECTION CRITERIA: payable.due_date='’20201207 00 PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT 09 140000 PREPAID EXPENDIT TOTAL DOWNTOWN TIF SPEC PROJ 093454 4216 GROUNDS MAINTENA 093454 4680 SPECIAL EVENTS TOTAL DOWNTOWN TIF TOTAL FUND RUN DATE 12/03/2020 TIME 15:20:03 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST :00:00.000' 11129 MOE FUNDS 12131 15321 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: "Ss INVOICE BATCH SALES TAX JAN 2021 G403 0.00 0.00 CLASSIC LANDSCAPE, LT 00094017-01 142128 G403 0.00 TOPNOTCH SILKSCREENIN 00095166-01 20-57070 G403 0.00 0.00 0.00 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM 14 12/20 AMOUNT 1631. 1631. 670. 1566. 2236 3867. 20 20 00 00 .00 20 ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 12/03/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:20:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: SELECTION CRITERIA: payable.due_date='’20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT --VENDOR- - P.0.'S INVOICE BATCH SALES TAX 28 224500 MISCELLANEOUS DE 15318 PATEL, PARTHIV 00095143-01 341 GAVIN G403 0.00 28 224500 MISCELLANEOUS DE 15319 TECPANECATL, ARACELIA 00095144-01 500 E STIMMEG403 0.00 28 224500 MISCELLANEOUS DE 15320 ARZOLA AYALA, ALEJAND 00095145-01 134 N NELTNOG403 0.00 TOTAL MISCELLANEOUS DEPOSITSIN 0.00 TOTAL FUND 0.00 RUN DATE 12/03/2020 TIME 15:20:03 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM 12/20 AMOUNT 1500. 1500. 1500. 4500. 4500. 00 00 00 00 00 ===== PDF PAGE 29 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 12/03/20 15:20:01 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20201207 00:00:00.000’ PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT -. --TITLE- 433476 4204 ELECTRIC 433476 4204 ELECTRIC 433476 4216 GROUNDS MAINTENA 433476 4225 OTHER CONTRACTUA TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 12/03/2020 TIME 15:20:03 152 152 12131 5166 COMMONWEALTH EDISON COMMONWEALTH EDISON CASH REQUIREMENTS BILL LIST 9188799009 G403 6123152005 G403 CLASSIC LANDSCAPE, LT 00094017-01 142128 G403 DETECTION SYSTEMS 00094599-01 W2443 G403 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH ooo0o ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 -00 -00 -00 -00 -00 -00 .00 00 16 12/20 AMOUNT 522. 550. 240. 126. 1438. 1438 717461 188942. 906404. 42 17 00 00 59 59 54 57 am