===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT January 4, 2021 OPERATING ACCOUNT $ 411,976.47 FUNDED BY, ttn nnn nnn GENERAL FUND $ 254,189.90 SEWER FUND $ 15,357.28 WATER FUND $ 25,124.18 CAPITAL PROJECTS FUND $ 7,455.65 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 1,610.21 MISCELLANEOUS DEPOSITS $ 106,761.75 COMMUTER PARKING FUND $ 1,477.50 APPROVED BY THE CITY COUNCIL ON: DATE: | | 4 | Z2h24 / t SIGNATURE: / ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 TIME: 15:05:41 SELECTION CRITERIA: payable.due_date between '20210103 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT o1 226900 SUSPENSE TOTAL GENERAL FUND 0100 311000 PERS PROP REPL T 0100 358000 POLICE BACKGROUN 0100 358000 POLICE BACKGROUN 0100 358000 POLICE BACKGROUN TOTAL GENERAL FUND REVENUES 010208 4204 ELECTRIC TOTAL CITY ADMIN-MARKET/COMM 010219 4225 OTHER CONTRACTUA 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4650 MISCELLANEOUS CO 010219 4806 OTHER CAPITAL OU TOTAL CITY ADMIN - COVID19 010501 010501 4053 4680 HEALTH/DENTAL/LI SPECIAL EVENTS TOTAL ADMIN SERVICES-HR 010503 010503 4105 4109 CONSULTANTS NETWORK CHARGES TOTAL ADMIN SERVICES-IT 010504 4125 SOFTWARE MAINTEN 010504 4600 COMPUTER/OFFICE 010504 4600 COMPUTER/OFFICE TOTAL ADMIN SERVICES-GIS 010510 4502 COPIER FEES TOTAL ADMIN SERVICES-ADMIN 010613 4100 LEGAL FEES 010613 4100 LEGAL FEES 010613 4125 SOFTWARE MAINTEN 010613 4225 OTHER CONTRACTUA RUN DATE 12/31/2020 TIME 15:05:41 3519 13235 13236 13582 152 14816 2013 2013 2013 3349 4406 2013 11129 15334 14400 13089 5330 11643 11643 13958 15072 15072 892 11610 CITY OF WEST CHICAGO WEST CHICAGO LIBRARY TREASURER OF THE STAT ILLINOIS STATE POLICE ATTORNEY GENERAL COMMONWEALTH EDISON LAKESHORE RECYCLING S GRAINGER GRAINGER GRAINGER TRAFFIC CONTROL AND P U.S.A. BLUEBOOK GRAINGER MOE FUNDS KLECATSKY & SONS FUNE 7 LAYER SOLUTIONS, IN COMCAST ESRI, INC. CLIFFORD-WALD CLIFFORD-WALD ELITE DOCUMENT SOLUTI TOSCAS LAW GROUP TOSCAS LAW GROUP DUPAGE COUNTY TREASUR CRITICAL REACH CASH REQUIREMENTS BILL LIST 00095372-01 00095375-01 00095373-01 00095374-01 00095364-01 00095352-01 00095352-03 00095352-04 00095188-01 00095376-01 00095377-01 00095322-01 00095118-01 00095118-02 00095334-01 00095318-01 00095362-01 00095323-01 00095361-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM and ‘20210104 00:00:00.000° INVOICE 1210244-1125G405 JULY-DEC 202G405 WEST CHICAGOG405 WEST CHICAGOG405 WEST CHICAGOG405 0115114139 G405 PS351699 9736107831 9738341255 9741164413 105854 436841 9744872269 G405 G405 G405 G405 G405 G405 G405 FEB 20201 G405 MOY MEMORIALG405 5532 G405 900006701 G405 93958376 G405 IN00124028 G405 IN00124028 G405 7157 G405 ADMIN HEARING405 RED LIGHT G405 20-PRMS122 G405 1637 G405 BATCH ©ce000 0 oo CO © G900000 o oc 09 09 800 0 Cee oO oooo 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 1 AMOUNT 58070.79 58070.79 17908.82 20.00 60.00 60.00 18048.82 74.71 74.71 800.00 782.88 782.88 782.88 6000.00 196.19 127.98 9472.81 41865.85 140.00 42005.85 1600.00 850.00 2450.00 18300.00 62.48 15.00 18377.48 179.98 179.98 500.00 300.00 42703 .01 500.00 ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 TIME: 15:05:41 PAGE NUMBER: 2 ACCTPAY1 ACCOUNTING PERIOD: 12/20 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between '20210103 00:00:00.000° and ‘20210104 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 'S INVOICE BATCH SALES TAX AMOUNT 010613 4225 OTHER CONTRACTUA 12682 COMCAST CABLE 00095358-01 877120038001G405 0.00 25.32 010613 4225 OTHER CONTRACTUA 12708 STERICYCLE, INC 00095360-01 4009804139 G405 0.00 552.93 010613 4225 OTHER CONTRACTUA 13068 AT&T 114559150 G405 0.00 68.06 010613 4225 OTHER CONTRACTUA 13243 LEXIPOL, LLC 00095359-01 INV8189 G405 0.00 8564.00 010613 4225 OTHER CONTRACTUA 14733 CLEAN EARTH ENVIRONME 00095327-01 74303017797 G405 0.00 551.97 010613 4225 OTHER CONTRACTUA 15167 ENTERPRISE LEASING 00095356-01 WEST CHICAGOG405 0.00 10485.96 010613 4225 OTHER CONTRACTUA 15200 REVCORD 00095325-01 SI-5678-5 G405 0.00 1369.00 010613 4225 OTHER CONTRACTUA 892 DUPAGE COUNTY TREASUR 00095320-01 IA658 G405 0.00 750.00 010613 4423 RADIO/RADAR EQUI 14915 TRITON ELECTRONICS, I 00095317-01 7521 G405 0.00 884.00 010613 4425 HARDWARE MAINTEN 12060 CURRENT TECHNOLOGIES 00095321-01 725826 G405 0.00 155.00 010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00095319-01 RI104712208 G405 0.00 34.26 010613 4501 POSTAL METER REN 15323 FP MAILING SOLUTIONS 00095319-02 RI104706628 G405 0.00 240.00 010613 4601 FIELD EQUIPMENT 5956 SIRCHIE FINGERPRINT L 00095215-01 0473066-IN G405 0.00 56.10 010613 4650 MISCELLANEOUS CO 14134 AREA DUPAGE TOWING 00095326-01 23631 G405 0.00 163.00 TOTAL POLICE-OPERATIONS 0.00 67902.61 010614 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G405 0.00 88.40 TOTAL POLICE-ESDA 0.00 88.40 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755352013 G405 0.00 32.12 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755232169 G405 0.00 14.74 010921 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755135030 G405 0.00 71.03 010921 4219 CONTRACT JANITOR 3597 FEDEX CORPORATION 00095365-01 7-193-15609 G405 0.00 47.32 010921 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038010G405 0.00 216.72 010921 4225 OTHER CONTRACTUA 3400 AT&T 630R06060612G405 0.00 1191.34 010921 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35403 G405 0.00 70.70 010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00095337-01 1751 G405 0.00 275.40 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9742516983 G405 0.00 23.04 010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9732754115 G405 0.00 25.75 TOTAL PUBLIC WORKS-MUN PROP 0.00 1968.16 010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00093223-01 97457 G405 0.00 25.00 TOTAL PUBLIC WORKS-FORESTRY 0.00 25.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18533 G405 0.00 850.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18532 G405 0.00 1000.00 010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT, 00093231-01 00-18526 G405 0.00 850.00 TOTAL PUBLIC WORKS-CEMETERIES 0.00 2700.00 010924 4225 OTHER CONTRACTUA 14739 ON TARGET EAST 00095368-01 1058 G405 0.00 165.00 010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9739813369 G405 0.00 244.42 010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9742503312 G405 0.00 90.52 010924 4650 MISCELLANEOUS CO 12698 MARTIN IMPLEMENT SALE A80010 G405 0.00 35.57 010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 49835775 G405 0.00 135.63 RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:05:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000’ and ‘20210104 00:00:00.000° PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT TOTAL PUBLIC WORKS-R & B 0.00 671.14 010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G405 0.00 238.19 010925 4400 VEHICLE REPAIR 14103 CTC MACHINE SERVICE, 00095342-01 25376 G405 0.00 195.00 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095371-01 21364 G405 0.00 14.95 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095371-02 21382 G405 0.00 129.95 010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095371-03 21394 G405 0.00 39.95 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-01 20259 G405 0.00 55.00 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-02 20259 G405 0.00 37.00 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-03 20259 G405 0.00 37.00 010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-04 20259 G405 0.00 37.00 010925 4400 VEHICLE REPAIR 546 WEST SIDE TRACTOR SAL 00095353-02 v99140 G405 0.00 1131.33 010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-36721-0 G405 0.00 15.35 010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095343-01 8447381 G405 0.00 137.78 010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00095369-01 321992 G405 0.00 39.45 010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00095369-02 324905 G405 0.00 112.29 010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00095369-03 325330 G405 0.00 88.54 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095351-02 3021800267 G405 0.00 179.20 010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095351-03 3021792611 G405 0.00 816.14 010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095367-01 33353 G405 0.00 282.77 010925 4603 PARTS FOR VEHICL 14940 WAYTEK, INC 00095366-01 3076584 G405 0.00 11.64 010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00095338-01 001-1494319 G405 0.00 35.28 010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9729446816 G405 0.00 293.94 010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00095346-01 0195512-IN G405 0.00 415.85 010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095340-01 76126 G405 0.00 296.72 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122248 G405 0.00 34.87 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122137 G405 0.00 58.32 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122225 G405 0.00 233.15 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119561 G405 0.00 83.16 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-121129 G405 0.00 53.84 010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-121896 G405 0.00 61.32 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-03 N00945 G405 0.00 117.04 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-04 N00946 G405 0.00 505.25 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-05 N00989 G405 0.00 1042.09 010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-06 N00943 G405 0.00 -218.73 010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-117692 G405 0.00 200.00 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095350-01 ARV / 462057G405 0.00 251.40 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095350-02 ARV / 462130G405 0.00 203.94 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095370-01 ARV / 462637G405 0.00 222.28 010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095370-03 ARV / 462745G405 0.00 124.89 010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00095336-01 967615741 G405 0.00 815.90 TOTAL PUBLIC WORKS-MAINT GAR 0.00 8429.04 010926 4204 ELECTRIC 151 COMED 0923084066 G405 0.00 185.66 010926 4204 ELECTRIC 151 COMED 0923084066 G405 0.00 2578.28 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G405 0.00 99.25 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G405 0.00 430.02 RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 TIME: 15:05:41 SELECTION CRITERIA: payable.due_date between ’20210103 00:00:00.000’ and PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND CITY OF WEST CHICAGO DEPT-DIV ACCOUNT ------' TITLE------ --------~~-- ‘VENDOR-~-~-~-----~- 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 010926 4204 ELECTRIC 152 COMMONWEALTH EDISON TOTAL MOTOR FUEL TAX 011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 011029 4224 MICROFICHE EXPEN 11355 TKB ASSOCIATES, INC. 011029 4613 POSTAGE 3597 FEDEX CORPORATION TOTAL COM DEV-BUILDING & CODE TOTAL FUND RUN DATE 12/31/2020 TIME 15:05:41 CASH REQUIREMENTS BILL LIST 00095333-01 00095331-01 00095332-01 00095332-02 00095332-03 00095330-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 20210104 00:00:00.000' INVOICE 1557048086 6503601005 1323005242 BATCH G405 G405 G405 ADMIN HEARING405 55224 55150 55181 55218 14151 G405 G405 G405 G405 G405 7-207-33672 G405 PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX 0.00 0.00 0.00 4 AMOUNT 105.20 79.45 25.42 3503.28 675.00 14375.00 200.00 175.00 1194.20 3571.95 30.68 20221.83 254189.90 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 TIME: 15: 05:41 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 4053 4105 4202 4202 4204 4204 4204 4400 4400 4502 4603 4630 4638 HEALTH/DENTAL/LI CONSULTANTS TELEPHONE & ALAR TELEPHONE & ALAR ELECTRIC ELECTRIC ELECTRIC VEHICLE REPAIR VEHICLE REPAIR COPIER FEES PARTS FOR VEHICL PARTS-LIFT STATI TRENCH BACKFILL TOTAL SEWER-SANITARY COLLECTION TOTAL FUND RUN DATE 12/31/2020 TIME 15:05:41 11129 14400 3400 3400 152 152 152 4774 546 13958 4735 2013 12129 —---VENDOR: MOE FUNDS 7 LAYER SOLUTIONS, IN AT&T AT&T COMMONWEALTH EDISON COMMONWEALTH EDISON COMMONWEALTH EDISON SAFETY LANE INSPECTIO WEST SIDE TRACTOR SAL ELITE DOCUMENT SOLUTI NAPA AUTO PARTS GRAINGER VIKING BROTHERS INC. CASH REQUIREMENTS BILL LIST 00095377-01 00095341-06 00095353-01 00095334-01 00095352-02 00094060-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM and ‘20210104 00:00:00.000° INVOICE BATCH FEB 20201 G405 5532 G405 630293797302G405 6302938923 G405 3630091014 G405 9356418015 G405 1995013076 G405 20259 G405 v99108 G405 7157 G405 4496-122247 G405 9736780728 G405 INV_2020-889G405 0. 0. 0. oO. oO. 0. 0. 0. oO. oO. oO. oO. QO. QO. 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 5 AMOUNT 9983.40 1600.00 393.26 347.19 19.84 286.07 137.21 37.00 1461.38 134.99) 79.66 347.41 529.87 15357.28 15357.28 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:05:41 . CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000' and “20210104 00:00:00.000' PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT 063447 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 20201 G405 0.00 9983.40 063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095377-01 5532 G405 0.00 1600.00 063447 4110 TRAINING & TUITI 5774 AWWA SOURCE WATER PRO 00095335-01 0002106661 G405 0.00 161.50 063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-05 20259 G405 0.00 37.00 063447 4400 VEHICLE REPAIR 561 HAGGERTY FORD 00095345-01 34748 G405 0.00 368.87 063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00095334-01 7157 G405 0.00 134.99 063447 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095351-01 3021739903 G405 0.00 127.80 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00095348-01 197579 G405 0.00 1107.85 063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00095348-02 199171 G405 0.00 104.50 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-121961 G405 0.00 18.88 063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122016 G405 0.00 17.78 063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. 00094060-01 INV_2020-889G405 0.00 1589.60 063447 4621 PARTS & EQUIPMEN 15008 EARTH, INC. 00095339-01 22354 G405 0.00 120.00 063447 4622 PARTS & EQUIP-PU 4735 NAPA AUTO PARTS 4496-122044 G405 0.00 226.58 063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095347-01 34439 G405 0.00 280.00 TOTAL WATER-PRODUCTION/DIST 0.00 15878.75 063448 4202 TELEPHONE & ALAR 3400 AT&T 630Z21584212G405 0.00 258.58 063448 4225 OTHER CONTRACTUA 13257 COMCAST CABLE 877120038036G405 0.00 258.35 063448 4401 BUILDING REPAIR 5440 DORTRAK, INC. 00094400-01 3045 G405 0.00 3750.00 063448 4430 WIP OPERATIONS R 11133 PROFLOW PUMPING SOLUT 00094906-01 INV13311 G405 0.00 4619.00 063448 4430 WIP OPERATIONS R 11133 PROFLOW PUMPING SOLUT 00094906-02 INV13311 G405 0.00 75.00 063448 4626 CHEMICALS 3597 FEDEX CORPORATION 00095365-01 7-193-15609 G405 0.00 275.10 063448 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 421972 G405 0.00 36.35 063448 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 424886 G405 0.00 -26.95 TOTAL WATER-TREATMENT PLANT OP 0.00 9245.43 TOTAL FUND 0.00 25124.18 RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 TIME: 15: SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000' 05:41 PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 083453 ACCOUNT 4053 4227 4227 4412 4807 4807 4817 4817 4854 4872 4872 4872 TOTAL CAPITAL PROJECTS TOTAL FUND HEALTH/DENTAL/LI STREET LIGHT MAI STREET LIGHT MAI MATERIALS STREET IMPROVEME STREET IMPROVEME SALT STORAGE FAC SALT STORAGE FAC TREE REPLACEMENT ROW MATERIALS ROW MATERIALS ROW MATERIALS RUN DATE 12/31/2020 TIME 15:05:41 11129 5000 5000 14584 3597 3597 2013 231 3597 231 3349 4406 CITY OF WEST CHICAGO MOE FUNDS MEADE, INC MEADE, INC SEDONA GLOBAL GROUP, FEDEX CORPORATION FEDEX CORPORATION GRAINGER MC MASTER-CARR SUPPLY FEDEX CORPORATION MC MASTER-CARR SUPPLY TRAFFIC CONTROL AND P U.S.A. BLUEBOOK CASH REQUIREMENTS BILL LIST and ‘20210104 00:00:00.000' P.0.’S INVOICE BATCH FEB 20201 G405 00095349-01 694923 G405 00095349-02 694924 G405 00095344-01 1805.3 G405 7-207-33672 G405 7-207-33672 G405 4742344790 G405 50086082 G405 00095365-01 7-193-15609 G405 49671513 G405 105938 G405 426779 G405 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM oO. 0. 0. oO. oO. oO. oO. QO. 0. Oo. oO. 0. 0. PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX 00 00 00 00 00 00 00 00 00 00 00 00 00 0.00 AMOUNT 966.14 1011.13 4174.23 354.00 31.01 25.84 272.26 108.36 25.72 149.95 227.90 109.11 7455.65 7455.65 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 15:05:41 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000' and ‘20210104 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 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 20201 G405 0.00 1610.21 TOTAL DOWNTOWN TIF 0.00 1610.21 TOTAL FUND 0.00 1610.21 RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 CITY OF WEST CHICAGO TIME: 15:05:41 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000’ and ‘20210104 00:00:00.000’ PAYMENT TYPE: ALL FUND - 28 - MISCELLANEOUS DEPOSITSIN DEPT-DIV ACCOUNT ------~' TITLE------ -----------~- ‘VENDOR-~---------- P.0.'S INVOICE BATCH 28 224500 MISCELLANEOUS DE 12314 AMERICAN HIGHWAY, INC 00095355-01 1401 W HARVEG405 28 224500 MISCELLANEOUS DE 15222 WETT CAR WASH, LLC 00095354-01 193 W NORTH G405 28 224500 MISCELLANEOUS DE 15332 BONTHOEUN ROS 00095324-01 1323 SASSAFRG405 TOTAL MISCELLANEOUS DEPOSITSIN TOTAL FUND PAGE NUMBER: 9 ACCTPAY1 ACCOUNTING PERIOD: 12/20 SALES TAX AMOUNT 0.00 35372.25 0.00 69889.50 0.00 1500.00 0.00 106761.75 0.00 106761.75 RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 12/31/20 TIME: 15:05:41 PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000' and PAYMENT TYPE: ALL FUND - 43 - COMMUTER PARKING FUND DEPT-DIV ACCOUNT - 433476 4204 ELECTRIC 433476 4204 ELECTRIC TOTAL COMMUTER PARKING FUND TOTAL FUND TOTAL CHECK TRANSACTIONS TOTAL EFT TRANSACTIONS TOTAL REPORT RUN DATE 12/31/2020 TIME 15:05:41 COMMONWEALTH EDISON COMMONWEALTH EDISON ‘20210104 00:00:00.000' Ss INVOICE BATCH SALES TAX 9788799009 G405 0.00 6123152005 G405 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM 10 ACCOUNTING PERIOD: 12/20 AMOUNT 781.53 695.97 1477.50 1477.50 411976.47 0.00 411976 .47 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:21:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G405’ and transact.ck_date=’20210104 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 89151 01/04/21 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 1,600.00 105100 89151 01/04/21 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 1,600.00 105100 89151 01/04/21 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 1,600.00 TOTAL CHECK 0.00 4,800.00 105100 89152 01/04/21 12314 AMERICAN HIGHWAY, INC. 28 PARTIAL RELEASE OF DEP 0.00 35,372.25 105100 89153 01/04/21 14134 AREA DUPAGE TOWING 010613 INVOICE # 23631 0.00 163.00 105100 89154 01/04/21 13068 AT&T 010613 12/14-1/13/2 0.00 68.06 105100 89155 01/04/21 3400 AT&T 053443 12/10-1/9/21 0.00 393.26 105100 89156 01/04/21 3400 AT&T 053443 12/10-1/9/21 0.00 347.19 105100 89157 01/04/21 3400 AT&T 010921 12/16-1/15/21 0.00 1,191.34 105100 89158 01/04/21 3400 AT&T 063448 12/16-1/15/21 0.00 258.58 105100 89159 01/04/21 13582 ATTORNEY GENERAL 0100 CITY OF WEST CHICAGO, 0.00 60.00 105100 89160 01/04/21 5774 AWWA SOURCE WATER PROTEC 063447 INVOICE #0002106661 DA 0.00 161.50 105100 89161 01/04/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2595 E 0.00 200.00 105100 89161 01/04/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2525 E 0.00 175.00 105100 89161 01/04/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 276 AU 0.00 1,194.20 105100 89161 01/04/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 TOTAL CHECK 0.00 15,944.20 105100 89162 01/04/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0195512-IN DA 0.00 415.85 105100 89163 01/04/21 15332 BONTHOEUN ROS 28 LETTER OF INTENT REFUN 0.00 1,500.00 105100 89164 01/04/21 12268 CALL ONE o1 12/15-1/14/21 0.00 58,070.79 105100 89165 01/04/21 13021 CASE LOTS, INC 010921 INVOICE #1751 DATED 12 0.00 275.40 105100 89166 01/04/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00 105100 89166 01/04/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,000.00 105100 89166 01/04/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00 TOTAL CHECK ‘ 0.00 2,700.00 105100 89167 01/04/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE DATE # 7430301 0.00 551.97 105100 89168 01/04/21 11643 CLIFFORD-WALD 010504 1 CARTON (4 ROLLS) OF 0.00 62.48 105100 89168 01/04/21 11643 CLIFFORD-WALD 010504 SHIPPING COST 0.00 15.00 TOTAL CHECK 0.00 77.48 105100 89169 01/04/21 150 COFFMAN TRUCK SALES 063447 INVOICE #197579 DATED 0.00 1,107.85 105100 89169 01/04/21 150 COFFMAN TRUCK SALES 063447 INVOICE #199171 DATED 0.00 104.50 TOTAL CHECK 0.00 1,212.35 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:21:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G405' and transact .ck_date='20210104 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 89170 01/04/21 13089 COMCAST 010503 12/15-1/14/21 0.00 850.00 105100 89171 01/04/21 12682 COMCAST CABLE 010613 ACCOUNT # 8771 20 038 0.00 25.32 105100 89172 01/04/21 13257 COMCAST CABLE 010614 12/19-1/18/21 0.00 88.40 105100 89172 01/04/21 13257 COMCAST CABLE 010921 12/20-1/19/21 0.00 216.72 105100 89172 01/04/21 13257 COMCAST CABLE 010925 12/27-1/26/21 0.00 238.19 105100 89172 01/04/21 13257 COMCAST CABLE 063448 12/25-1/24/21 0.00 258.35 TOTAL CHECK 0.00 801.66 105100 89173 01/04/21 151 COMED 010926 11/16-12/17/20 0.00 185.66 105100 89173 01/04/21 151 COMED 010926 11/12-12/15/20 0.00 2,578.28 TOTAL CHECK 0.00 2,763.94 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010926 11/11-12/14/20 0.00 99.25 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010926 11/11-12/14/20 0.00 105.20 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010208 11/12-12/15/20 0.00 74.71 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010926 11/12-12/15/20 0.00 79.45 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010926 11/12-12/15/20 0.00 25.42 105100 89174 01/04/21 152 COMMONWEALTH EDISON 433476 11/12-12/15/20 0.00 781.53 105100 89174 01/04/21 152 COMMONWEALTH EDISON 433476 11/12-12/15/20 0.00 695.97 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010926 11/11-12/14/20 0.00 430.02 105100 89174 01/04/21 152 COMMONWEALTH EDISON 053443 11/12-12/15/20 0.00 19.84 105100 89174 01/04/21 152 COMMONWEALTH EDISON 053443 11/11-12/14/20 0.00 286.07 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010921 11/11-12/14/20 0.00 32.12 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010921 11/12-12/15/20 0.00 14.74 105100 89174 01/04/21 152 COMMONWEALTH EDISON 010921 11/12-12/15/20 0.00 71.03 105100 89174 01/04/21 152 COMMONWEALTH EDISON 053443 11/11-12/14/20 0.00 137.21 TOTAL CHECK 0.00 2,852.56 105100 89175 01/04/21 11610 CRITICAL REACH 010613 INVOICE #1637 0.00 500.00 105100 89176 01/04/21 14103 CTC MACHINE SERVICE, INC 010925 INVOICE #25376 DATED 1 0.00 195.00 105100 89177 01/04/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE # 725826 0.00 155.00 105100 89178 01/04/21 5440 DORTRAK, INC. 063448 REMOVE & DISPOSE OF EX 0.00 3,750.00 105100 89179 01/04/21 892 DUPAGE COUNTY TREASURER 010613 INVOICE # IA658 0.00 750.00 105100 89179 01/04/21 892 DUPAGE COUNTY TREASURER 010613 INVOICE #20-PRMS122 0.00 42,703.01 TOTAL CHECK 0.00 43,453.01 105100 89180 01/04/21 15008 EARTH, INC. 063447 INVOICE #22354 DATED 1 0.00 120.00 2105100 89181 01/04/21 13958 ELITE DOCUMENT SOLUTIONS 010510 4 TONER CARTRIDGES FOR 0.00 179.98 105100 89181 01/04/21 13958 ELITE DOCUMENT SOLUTIONS 053443 4 TONER CARTRIDGES FOR 0.00 134.99 105100 89181 01/04/21 13958 ELITE DOCUMENT SOLUTIONS 063447 4 TONER CARTRIDGES FOR 0.00 134.99 TOTAL CHECK 0.00 449.96 105100 89182 01/04/21 15167 ENTERPRISE LEASING 010613 RENTAL AGREEMENT RENEW 0.00 10,485.96 105100 89183 01/04/21 5330 ESRI, INC. 010504 ESRI SOFTWARE MAINTENA 0.00 18,300.00 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:21:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G405’ and transact .ck_date='20210104 00:00:00.000' ACCOUNTING PERIOD: 12/20 FUND - 40 - OPERATING FUND CASH ACCT CHECK NO ISSUE DT ----~-----~-~- ‘VENDOR---- ---------~ DEPT-DIV 2 we ‘DESCRIPTION------ SALES TAX AMOUNT 105100 89184 01/04/21 3597 FEDEX CORPORATION 011029 DELVIERY FEES 0.00 30.68 105100 89184 01/04/21 3597 FEDEX CORPORATION 083453 DELVIERY FEES 0.00 31.01 105100 89184 01/04/21 3597 FEDEX CORPORATION _ 083453 DELVIERY FEES 0.00 25.84 105100 89184 01/04/21 3597 FEDEX CORPORATION 010921 INVOICE #7-193-15609 D 0.00 47.32 105100 89184 01/04/21 3597 FEDEX CORPORATION 063448 INVOICE #7-193-15609 D 0.00 275.10 105100 89184 01/04/21 3597 FEDEX CORPORATION 083453 INVOICE #7-193-15609 D 0.00 25.72 TOTAL CHECK 0.00 435.67 105100 89185 01/04/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76126 DATED 1 0.00 296.72 105100 89186 01/04/21 15078 FORCE AMERICA DISTRIBUTI 010925 INVOICE #001-1494319 D 0.00 35.28 105100 89187 01/04/21 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI104712208 0.00 34.26 105100 89187 01/04/21 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI104706628 0.00 240.00 TOTAL CHECK 0.00 274.26 105100 89188 01/04/21 2013 GRAINGER 010921 CITY HALL FUSES 0.00 23.04 105100 89188 01/04/21 2013 GRAINGER 010219 GLOVES 0.00 127.98 105100 89188 01/04/21 2013 GRAINGER 010921 STOCK 509 CHURCH 0.00 25.75 105100 89188 01/04/21 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 293.94 105100 89188 01/04/21 2013 GRAINGER 083453 1350 TANKS 0.00 272.26 105100 89188 01/04/21 2013 GRAINGER 010219 INVOICE #9738341255 DA 0.00 782.88 105100 89188 01/04/21 2013 GRAINGER 010219 INVOICE #9741164413 DA 0.00 782.88 105100 89188 01/04/21 2013 GRAINGER 010924 SANDER 0.00 244.42 105100 89188 01/04/21 2013 GRAINGER 010924 FINISH SANDER 0.00 90.52 105100 89188 01/04/21 2013 GRAINGER 010219 INVOICE #9736107831 DA 0.00 782.88 105100 89188 01/04/21 2013 GRAINGER 053443 INVOICE #9736780728 DA 0.00 347.41 TOTAL CHECK 0.00 3,773.96 105100 89189 01/04/21 561 HAGGERTY FORD 063447 INVOICE #34748 DATED 1 0.00 368.87 105100 89190 01/04/21 14818 HAWK FORD 010925 INVOICE #33353 DATED 1 0.00 282.77 105100 89191 01/04/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #321992 DATED 0.00 39.45 105100 89191 01/04/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #324905 DATED 0.00 112.29 105100 89191 01/04/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #325330 DATED 0.00 88.54 TOTAL CHECK 0.00 240.28 105100 89192 01/04/21 13236 ILLINOIS STATE POLICE 0100 CITY OF WEST CHICAGO, 0.00 60.00 105100 89193 01/04/21 11134 JUST SAFETY, LTD. 010921 FIRST AID SUPPLIES 0.00 70.70 105100 89194 01/04/21 12643 KIMBALL MIDWEST 010925 INVOICE #8447381 DATED 0.00 137.78 105100 89195 01/04/21 15334 KLECATSKY & SONS FUNERAL 010501 SYMPATHY MEMORIAL FOR 0.00 140.00 105100 89196 01/04/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00 105100 89197 01/04/21 14816 LAKESHORE RECYCLING SYST 010219 INVOICE #PS351699 0.00 800.00 105100 89198 01/04/21 13243 LEXIPOL, LLC 010613 INVOICE #INV8189 0.00 8,564.00 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:21:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G405’ and transact .ck_date='20210104 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 89199 01/04/21 12698 MARTIN IMPLEMENT SALES, 010924 HONDA SNOWBLOWER 0.00 35..57 105100 89200 01/04/21 231 MC MASTER-CARR SUPPLY CO 083453 TWIST TIES 0.00 149.95 105100 89200 01/04/21 231 MC MASTER-CARR SUPPLY CO 010924 FLASHLIGHT 0.00 135.63 105100 89200 01/04/21 231 MC MASTER-CARR SUPPLY CO 083453 ROUTING CLAMP 0.00 108.36 TOTAL CHECK 0.00 393.94 105100 89201 01/04/21 5000 MEADE, INC 083453 INVOICE #694923 DATED 0.00 1,011.13 105100 89201 01/04/21 5000 MEADE, INC 083453 INVOICE #694924 DATED 0.00 4,174.23 TOTAL CHECK 0.00 5,185.36 105100 89202 01/04/21 11129 MOE FUNDS 010501 MOE FUNDS - FEB ‘21 0.00 41,865.85 105100 89202 01/04/21 11129 MOE FUNDS 053443 MOE FUNDS - FEB ‘21 0.00 9,983.40 105100 89202 01/04/21 11129 MOE FUNDS 063447 MOE FUNDS - FEB ‘21 0.00 9,983.40 105100 89202 01/04/21 11129 MOE FUNDS 083453 MOE FUNDS - FEB ‘21 0.00 966.14 105100 89202 01/04/21 11129 MOE FUNDS 093454 MOE FUNDS - FEB ‘21 0.00 1,610.21 TOTAL CHECK 0.00 64,409.00 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 200.00 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 83.16 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 351 0.00 53.84 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 61,32 105100 89203 01/04/21 4735 NAPA AUTO PARTS 063447 792 0.00 18.88 105100 89203 01/04/21 4735 NAPA AUTO PARTS 063447 792 0.00 17.78 105100 89203 01/04/21 4735 NAPA AUTO PARTS 063447 GENERATOR WELL 6 0.00 226.58 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 58.32 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 233.15 105100 89203 01/04/21 4735 NAPA AUTO PARTS 053443 540 0.00 79.66 105100 89203 01/04/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 34.87 TOTAL CHECK 0.00 1,067.56 105100 89204 01/04/21 14739 ON TARGET EAST 010924 INVOICE #1058 DATED 12 0.00 165.00 105100 89205 01/04/21 11133 PROFLOW PUMPING SOLUTION 063448 QUOTE #QTE10780 DATED 0.00 4,619.00 105100 89205 01/04/21 11133 PROFLOW PUMPING SOLUTION 063448 SHIPPING 0.00 75.00 TOTAL CHECK 0.00 4,694.00 105100 89206 01/04/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 15.35 105100 89207 01/04/21 15200 REVCORD 010613 INVOICE # SI-5678-5 0.00 1,369.00 105100 89208 01/04/21 13908 RUSH TRUCK CENTERS OF IL 063447 INVOICE #3021739903 DA 0.00 127.80 105100 89208 01/04/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021800267 DA 0.00 179.20 105100 89208 01/04/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021792611 DA 0.00 816.14 TOTAL CHECK 0.00 1,123.14 105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #793 0.00 55.00 105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00 37.00 105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #681 0.00 37.00 105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00 37.00 105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00 37.00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:21:06 CHECK REGISTER - DISBURSEMENT FUND : SELECTION CRITERIA: transact.batch='G405’ and transact .ck_date=’20210104 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 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #530 0.00 37.00 TOTAL CHECK 0.00 240.00 105100 89210 01/04/21 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.3 DATED 0.00 354.00 105100 89211 01/04/21 5956 SIRCHIE FINGERPRINT LABO 010613 QUOTE # 0982795 0.00 56.10 105100 89212 01/04/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4626377 0.00 222.28 105100 89212 01/04/21 6935 SNAP ON TOOLS 010925 INV ARV / 46274568 0.00 124.89 105100 89212 01/04/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4620576 0.00 251.40 105100 89212 01/04/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4621306 0.00 203.94 TOTAL CHECK 0.00 802.51 105100 89213 01/04/21 12708 STERICYCLE, INC 010613 INVOICE #4009804139 0.00 552.93 105100 89214 01/04/21 11355 TKB ASSOCIATES, INC. 011029 CONVERSION OF PERMIT F 0.00 3,571.95 105100 89215 01/04/21 12774 T-MOBILE 010925 STATEMENT DATED 12-03- 0.00 815.90 105100 89216 01/04/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00 105100 89216 01/04/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 17 0.00 500.00 105100 89216 01/04/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 28 0.00 300.00 TOTAL CHECK 0.00 1,475.00 105100 89217 01/04/21 3349 TRAFFIC CONTROL AND PROT 010219 QUOTE #22416 DATED 12- 0.00 6,000.00 105100 89217 01/04/21 3349 TRAFFIC CONTROL AND PROT 083453 CLOSED TO PUBLIC SIGN 0.00 227.90 TOTAL CHECK 0.00 6,227.90 105100 89218 01/04/21 13235 TREASURER OF THE STATE O 0100 CITY OF WEST CHICAGO, 0.00 20.00 105100 89219 01/04/21 14915 TRITON ELECTRONICS, INC 010613 INVOICE # 7521 0.00 884.00 105100 89220 01/04/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21364 DATE 0.00 14.95 105100 89220 01/04/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21382 DATE 0.00 129.95 105100 89220 01/04/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21394 DATE 0.00 39.95 TOTAL CHECK 0.00 184.85 105100 89221 01/04/21 4406 U.S.A. BLUEBOOK 063448 COOLER AND RACK 0.00 36.35 105100 89221 01/04/21 4406 U.S.A. BLUEBOOK 063448 RACK 0.00 -26.95 105100 89221 01/04/21 4406 U.S.A. BLUEBOOK 083453 RAIL MARKING 0.00 109.11 105100 89221 01/04/21 4406 U.S.A. BLUEBOOK 010219 SIGNS 0.00 196.19 TOTAL CHECK 0.00 314.70 105100 89222 01/04/21 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 529.87 105100 89222 01/04/21 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 1,589.60 TOTAL CHECK 0.00 2,119.47 105100 89223 01/04/21 13109 WATER RESOURCES, INC 063447 INVOICE #34439 DATED 1 0.00 280.00 105100 89224 01/04/21 14940 WAYTEK, INC 010925 INVOICE #3076584 DATED 0.00 11.64 105100 89225 01/04/21 3519 WEST CHICAGO LIBRARY DIS 0100 20.8 % OF PPRT RECEIVE 0.00 17,908.82 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:21:06 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G405’ and transact.ck_date=’20210104 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 89226 01/04/21 546 WEST SIDE TRACTOR SALES 053443 INVOICE #V99108 DATED 0.00 1,461.38 105100 89226 01/04/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V99140 DATED 0.00 J,131.33 105100 89226 01/04/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N00945 DATED 0.00 117.04 105100 89226 01/04/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N00946 DATED 0.00 505.25 105100 89226 01/04/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N00989 DATED 0.00 1,042.09 105100 89226 01/04/21 546 WEST SIDE TRACTOR SALES 010925 CREDIT MEMO 0.00 -218.73 TOTAL CHECK 0.00 4,038.36 105100 89227 01/04/21 15222 WETT CAR WASH, LLC 28 PARTIAL RELEASE OF SEC 0.00 69,889.50 TOTAL CASH ACCOUNT 0.00 411,976.47 TOTAL FUND 0.00 411,976.47 TOTAL REPORT 0.00 411,976.47