===== PDF PAGE 1 ===== [Extraction: OCR (rendered-page OCR)] CITY OF WEST CHICAGO CORPORATE DISBURSEMENT REPORT December 21, 2020 OPERATING ACCOUNT $ 1,191,790.61 FUNDED BY, nnn ene nn nnn. GENERAL FUND $ 295,248.32 SEWER FUND $ 234,447.71 WATER FUND $ 365,217.91 CAPITAL PROJECTS FUND $ 221,220.60 DOWNTOWN TIF SPECIAL PROJECTS FUND $ 14,594.47 OLIVER SQUARE TIF $ 58,061.60 MISCELLANEOUS DEPOSITS $ 3,000.00 APPROVED BY THE CITY COUNCIL ON: DATE: SIGNATURE: ===== PDF PAGE 2 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 15:12: 45 CITY OF WEST CHICAGO CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G404'‘ and transact.ck_date=’20201221 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 TOTAL CHECK 105100 105100 105100 105100 105100 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 TOTAL CHECK 105100 105100 105100 105100 105100 89003 89003 89003 89003 89003 89003 89003 89003 89003 89004 89004 89004 89004 89004 89004 89004 89004 89004 89005 89006 89007 89007 89008 89008 89008 89008 89009 89010 89011 89011 89012 89013 89014 89015 89015 ISSUE DT 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 12/21/20 14400 14400 14400 14400 14400 14400 14400 14400 14400 12617 12617 12617 12617 12617 12617 12617 12617 12617 5384 1914 11546 11546 12722 12722 12722 12722 11462 15327 12365 12365 13543 13068 13107 1800 1800 ata VENDOR---- --------- 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC 7 LAYER SOLUTIONS, INC ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY ACCURATE OFFICE SUPPLY AIRGAS USA, LLC ALEXANDER CHEMICAL CORPO ALL TYPES ELEVATORS, INC ALL TYPES ELEVATORS, INC ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ALLIED ASPHALT PAVING CO ALTHOFF INDUSTRIES, INC. AMERICAN DIABETES ASSOCA ANDY FRAIN SERVICES ANDY FRAIN SERVICES APWA AT&T AT & T MOBILITY B & F CONSTRUCTION CODE B & F CONSTRUCTION CODE DEPT-DIV 010503 063447 010503 053443 010219 010503 053443 063447 010219 053443 010510 063447 053443 063447 010924 010910 011028 063448 010925 063448 063448 063448 083453 083453 083453 083453 063448 010501 010613 010613 o1 010503 063447 011029 011029 DATTO BACKUP/DISASTER SAAS KASEYA AGENT MANAGED IT SERVICES - SAAS KASEYA AGENT MONTHLY SUBSCRIPTION PO 00093206 PO 00093206 PO 00093206 MONTHLY SUBSCRIPTION NOV 2020 NOV 2020 NOV 2020 NOV 2020 NOV 2020 NOV 2020 NOV 2020 NOV 2020 NOV 2020 CYLINDER RENTAL INVOIC 2020 DELIVERY OF HYDRO INVOICE #20075492 DATE INVOICE #20080415 DATE FOR AN AMOUNT NOT TO E FOR AN AMOUNT NOT TO E FOR AN AMOUNT NOT TO E FOR AN AMOUNT NOT TO E 20-R-0012 - REPLACEMEN MEMORIAL FOR PW/UTILIT INVOICE #295842 INVOICE #295841 2/21-1/22 MEMBERSHIP R 12/7-1/6/21 11/8-12/7/20 TEMPORARY BUILDING OFF PLAN REVIEW FOR 501 CO SALES TAX ecooeceeoo0c0e0 o G0 Se200C0CCO0CSO coo cooco ° coo oo -00 -00 -00 .00 -00 -00 -00 .00 .00 -00 -00 -00 .00 00 .00 00 -00 00 -00 -00 -00 .00 +00 -00 -00 00 .00 -00 «00 00 -00 -00 -00 00 -00 -00 -00 -00 -00 -00 PAGE NUMBER: ACCTPA21 AMOUNT 3,345, 4,022. 8,044. 4,022. 99 925. 462. 462. 14, 21,312. 14 39... 142. 142. 142. 395 280. 41 -65 144. 1,058. 13 113 LLY... 1,254. 192. 192. 384. 634. 400. ae 761. Ly ORL. 174 23,818. 140. 8,232. 1,274. 9,507. 1,260. 68. 189. 3,850. -00 425 00 00 00 00 00 50 50 99 98 81 03 03 45 81 60 90 69 59 00 00 00 00 41 95 46 19 00 00 25 98 23 00 06 92 00 ui ===== PDF PAGE 3 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’20201221 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 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 399 WE 0.00 150.00 105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 140 IN 0.00 873.20 105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 NOVEMBER MISCELLANEOUS 0.00 950.00 105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 555 IN 0.00 5,619.59 105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00 105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1018 C 0.00 1,069.37 105100 89015 12/21/20 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 8,388.36 TOTAL CHECK 0.00 35,700.52 105100 89016 12/21/20 12712 BARNES & THORNBURG, LLP 010910 PROFESSIONAL SERVICES 0.00 1,186.50 105100 89017 12/21/20 14939 BATTERIES PLUS BULBS 063447 INVOICE #P33937799 DAT 0.00 55.90 105100 89018 12/21/20 6307 CATHY BLOZIS 053443 REIMBURSEMENT TO JOHN 0.00 6,282.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 5,964.30 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,520.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 1,100.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,660.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 476.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 900.00 105100 89019 12/21/20 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 220.00 TOTAL CHECK 0.00 13,090.30 105100 89020 12/21/20 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #679323 0.00 45.84 105100 89020 12/21/20 14784 BRADEN BUSINESS SYSTEMS 011030 MUSEUM COPIER KYOCERA 0.00 60.38 TOTAL CHECK 0.00 106.22 105100 89021 12/21/20 15329 BRYAN DONATI 28 LETTER OF INTENT REFUN 0.00 3,000.00 105100 89022 12/21/20 11437 BUCK SERVICES, INC. 010219 INVOICE #52833 DATED 1 0.00 1,200.00 105100 89022 12/21/20 11437 BUCK SERVICES, INC. 010219 INVOICE #53048 DATED 1 0.00 780.00 TOTAL CHECK 0.00 1,980.00 105100 89023 12/21/20 15056 BURKE, LLC 083453 RESOLUTION NO. 18-R-01 0.00 25,000.00 105100 89024 12/21/20 11977 MERLE BURLEIGH ol JAN 2021 0.00 900.00 105100 89025 12/21/20 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034693985 DA 0.00 39.46 105100 89025 12/21/20 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034693663 DA 0.00 35.63 TOTAL CHECK 0.00 75.09 105100 89026 12/21/20 13021 CASE LOTS, INC 010921 INVOICE #1409 DATED 11 0.00 489.30 105100 89026 12/21/20 13021 CASE LOTS, INC 010921 INVOICE #1501 DATED 11 0.00 291.50 105100 89026 12/21/20 13021 CASE LOTS, INC 010921 INVOICE #1604 DATED 11 0.00 296.40 TOTAL CHECK 0.00 1,077.20 105100 89027 12/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00 105100 89027 12/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 400.00 105100 89027 12/21/20 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00 TOTAL CHECK 0.00 2,100.00 ===== PDF PAGE 4 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER —- DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’ 20201221 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 89028 12/21/20 15029 CHARLES EQUIPMENT ENERGY 063448 WTP GENERATOR REPAIRS 0.00 5,275.32 105100 89029 12/21/20 12319 CHICAGO METRO AGENCY FOR 01 2021 LOCAL CONTRIBUTIO 0.00 1,029.88 105100 89030 12/21/20 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 244.50 105100 89031 12/21/20 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05. 105100 89032 12/21/20 13257 COMCAST CABLE 010503 12/5-1/4/21 0.00 298.40 105100 89033 12/21/20 151 COMED 010926 10/30-12/2/20 0.00 1,404.36 105100 89033 12/21/20 151 COMED 010926 10/28-11/30/20 0.00 6,019.56 TOTAL CHECK 0.00 7,423.92 105100 89034 12/21/20 5511 CDW GOVERNMENT, INC. 010503 QUOTE #LTQJ972 12/3/2 0.00 318.54 105100 89034 12/21/20 5511 CDW GOVERNMENT, INC. 010503 APC RBC124 REPLACEMENT 0.00 123.42 TOTAL CHECK 0.00 441.96 105100 89035 12/21/20 11830 THE CONCEPT MILL ol 2021 FIRST QUARTER MAI 0.00 1,800.00 105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 053443 10/9-11/17/20 0.00 3,264.57 105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 063448 10/9-11/17/20 0.00 10,491.34 105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 063447 10/9-11/17/20 0.00 25,176.82 105100 89036 12/21/20 11805 CONSTELLATION NEWENERGY, 053440 10/9-11/17/20 0.00 260.16 TOTAL CHECK 0.00 39,192.89 105100 89037 12/21/20 14543 CONTROLS CENTRAL 010921 ORDER #230705 DATED 11 0.00 295.44 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #B25155N - 2 STRT BALL 0.00 381.51 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #557764 - 16" POWERGRI 0.00 235.00 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #557764 - 16" POWERGRI 0.00 235.00 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15522N - 45 BEND CFX 0.00 109.10 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15522N - 45 BEND CFX 0.00 109.10 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15403N - CPLG 110 CT 0.00 104.03 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15403N - CPLG 110 CT 0.00 104.03 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15451N - ADPT 110 CT 0.00 12.58 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15451N - ADPT 110 CT 0.00 12,57 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #Q34-33NL - LEAD PAK C 0.00 195.40 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #Q34-33NL - LEAD PAK C 0.00 195.40 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 1" EXTRA LONG CURB STO 0.00 759.35 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 1" EXTRA LONG CURB STO 0.00 75935 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 3/4" EXTRA LONG CURB S 0.00 215.98 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 3/4" EXTRA LONG CURB S 0.00 215.98 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #CO2-43NL - 1X3/4 PIGG 0.00 49.02 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #CO2-43NL - 1X3/4 PIGG 0.00 49.02 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 #H15451N - 3/4 X 1 ADP 0.00 53.55 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 #H15451N - 3/4 X 1 ADP 0.00 53.55 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 5/8X3/4 LEAD PAK CPLG( 0.00 94.38 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 5/8X3/4 LEAD PAK CPLG( 0.00 94.37 105100 89038 12/21/20 2810 CORE & MAIN, LP 053443 8X6 PVC SDR35 SWR TEE 0.00 18.27 105100 89038 12/21/20 2810 CORE & MAIN, LP 063447 8X6 PVC SDR35 SWR TEE 0.00 18.26 ===== PDF PAGE 5 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G404’ and transact.ck_date=’20201221 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 89038 12/21/20 2810 CORE & MAIN, LP 053443 #B25155N - 2 STRT BALL 0.00 56.21 TOTAL CHECK 0.00 4,131.01 105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27098 DATED 1 0.00 1,163.63 105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75 105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 261.25 105100 89039 12/21/20 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16 TOTAL CHECK 0.00 6,484.79 105100 89040 12/21/20 14103 CTC MACHINE SERVICE, INC 063447 INVOICE #25377 DATED 1 0.00 1,125.00 105100 89041 12/21/20 14405 CURRAN CONTRACTING COMPA 083453 UPM COLD PATCH WINTER 0.00 2,592.00 105100 89042 12/21/20 15313 DELTA T LLC DBA BIG ASS 063448 REMOVE & REPLACE TWO M 0.00 7,700.00 105100 89042 12/21/20 15313 DELTA T LLC DBA BIG ASS 063448 REMOVE & REPLACE TWO M 0.00 7,800.00 TOTAL CHECK 0.00 15,500.00 105100 89043 12/21/20 2390 DELUXE TOWING 010925 INVOICE #90183 DATED 1 0.00 85.00 105100 89044 12/21/20 4239 DEUTSCH’S TRUCK & DIESEL 010925 INVOICE #69054 DATED 0 0.00 170.15 105100 89045 12/21/20 5440 DORTRAK, INC. 010921 INVOICE #141481 DATED 0.00 218.00 105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 396.00 105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 484.00 105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 44.00 105100 89046 12/21/20 554 DUPAGE COUNTY RECORDER 011029 NOV 2020 FILINGS 0.00 924.00 TOTAL CHECK 0.00 1,848.00 105100 89047 12/21/20 12858 EAGLE ENGRAVING, INC 010613 ESTIMATE #2020E-135 0.00 866.18 105100 89048 12/21/20 15008 EARTH, INC. 053443 INVOICE #22337 DATED 1 0.00 285.00 105100 89048 12/21/20 15008 EARTH, INC. 063447 INVOICE #22337 DATED 1 0.00 285.00 105100 89048 12/21/20 15008 EARTH, INC. 053443 INVOICE #22340 DATED 1 0.00 90.00 105100 89048 12/21/20 15008 EARTH, INC. 063447 INVOICE #22340 DATED 1 0.00 90.00 TOTAL CHECK 0.00 750.00 105100 89049 12/21/20 13958 ELITE DOCUMENT SOLUTIONS 010910 INVOICE #7144 DATED 12 0.00 199.99 105100 89050 12/21/20 13031 EMERALD TREE CARE, LLC 083453 2020 EMERALD ASH BORER 0.00 2,272.50 105100 89051 12/21/20 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86626 DATED 1 0.00 449.20 105100 89052 12/21/20 3597 FEDEX CORPORATION 010219 DELIVERY FEES 0.00 25.72 105100 89053 12/21/20 15323 FP MAILING SOLUTIONS 010613 INVOICE #RI104694622 0.00 30.00 105100 89053 12/21/20 15323 FP MAILING SOLUTIONS 010613 INVOICE # RI104695984 0.00 34.26 TOTAL CHECK 0.00 64.26 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 153831 DATED 0.00 528.75 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO. 153830 DATED 0.00 47.00 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO. 153830 DATED 0.00 47.00 ===== PDF PAGE 6 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G404' and transact.ck_date=’20201221 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 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO 154193 DATED 1 0.00 629.63 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010613 BILL NO 154193 DATED 1 0.00 629.62 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 010501 BILL NO 154191 DATED 1 0.00 2,548.39 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 053443 BILL NO 154191 DATED 1 0.00 2,548.39 105100 89054 12/21/20 12853 GOLDSTINE, SKRODZKI, RUS 063447 BILL NO 154191 DATED 1 0.00 2,548.39 TOTAL CHECK 0.00 9,527.17 105100 89056 12/21/20 2013 GRAINGER 010921 PD HVAC FILTERS 0.00 101.76 105100 89056 12/21/20 2013 GRAINGER 010921 CITY HALL AIR FILTERS 0.00 206.76 105100 89056 12/21/20 2013 GRAINGER 010921 PD HVAC FILTERS 0.00 208.08 105100 89056 12/21/20 2013 GRAINGER 063448 1400 HVAC FILTERS 0.00 195.84 105100 89056 12/21/20 2013 GRAINGER 053443 LS 6 LIGHTING 0.00 175.26 105100 89056 12/21/20 2013 GRAINGER 053443 MARKING WAND 0.00 98.90 105100 89056 12/21/20 2013 GRAINGER 010925 INVOICE #9728858490 DA 0.00 518.92 105100 89056 12/21/20 2013 GRAINGER 063447 INVOICE #9724232062 DA 0.00 478.31 105100 89056 12/21/20 2013 GRAINGER 063448 INVOICE #9724998225 DA 0.00 354.00 105100 89056 12/21/20 2013 GRAINGER 010219 FACE MASK 0.00 42.56 105100 89056 12/21/20 2013 GRAINGER 093454 HOSE CLAMP 0.00 298.92 105100 89056 12/21/20 2013 GRAINGER 010921 509 CHURCH STOCK 0.00 293.57 105100 89056 12/21/20 2013 GRAINGER 010921 STREETS FLOOR DRAIN C 0.00 240.72 105100 89056 12/21/20 2013 GRAINGER 083453 REFELCTIVE TAPE 0.00 286.00 105100 89056 12/21/20 2013 GRAINGER 010219 MASK 0.00 16.70 105100 89056 12/21/20 2013 GRAINGER 010219 SAFETY SIGN 0.00 30.10 105100 89056 12/21/20 2013 GRAINGER 010921 STOCK PLUMBING 0.00 270.01 105100 89056 12/21/20 2013 GRAINGER 083453 1350 TANK PARTS 0.00 199.31 105100 89056 12/21/20 2013 GRAINGER 083453 1350 TANKS 0.00 57.56 105100 89056 12/21/20 2013 GRAINGER 010921 509 CHURCH BATTERIES 0.00 118.40 105100 89056 12/21/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 198.95 105100 89056 12/21/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 198.95 105100 89056 12/21/20 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 198.95 TOTAL CHECK 0.00 4,788.53 105100 89057 12/21/20 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28278485 0.00 219.20 105100 89058 12/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1837363 DATED 0.00 45.00 105100 89058 12/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1837367 DATED 0.00 45.00 105100 89058 12/21/20 12432 GREEN T TREE & PEST SERV 010924 INVOICE #1837397 DATED 0.00 45.00 TOTAL CHECK 0.00 135.00 105100 89059 12/21/20 11471 GROOT INDUSTRIES, INC- 010926 INVOICE #6345861 DATED 0.00 2,000.13 105100 89060 12/21/20 13201 GUEVARA, ELVIA 0100 RENTAL LICENSE OVERPAY 0.00 79.50 105100 89061 12/21/20 1685 HACH COMPANY 063448 INVOICE #12218090 DATE 0.00 990.76 105100 89061 12/21/20 1685 HACH COMPANY 063448 INVOICE #12228868 DATE 0.00 42.89 TOTAL CHECK 0.00 1,033.65 105100 89062 12/21/20 561 HAGGERTY FORD 010925 341PARTS 0.00 87.66 105100 89062 12/21/20 561 HAGGERTY FORD 010925 743 PARTS 0.00 15.98 105100 89062 12/21/20 561 HAGGERTY FORD 010925 743 PARTS 0.00 15.98 TOTAL CHECK 0.00 119.62 ===== PDF PAGE 7 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’20201221 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 89063 12/21/20 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00 105100 89064 12/21/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00 0.00 77,837.10 105100 89064 12/21/20 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00 0.00 70,807.00 TOTAL CHECK 0.00 148,644.10 105100 89065 12/21/20 12299 EDUARDO HERNANDEZ 093454 FACADE GRANT REIMBURSE 0.00 10,000.00 105100 89066 12/21/20 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 1554/61 105100 89067 12/21/20 15322 HS ENTERPRISE o1 RELEASE OF CURB CUT DE 0.00 2,625.00 105100 89068 12/21/20 556 IL DEPT OF TRANSPORTATIO 010926 INVOICE #123388 DATED 0.00 38,849.40 105100 89069 12/21/20 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE 351 DATED 12-4 0.00 35.00 105100 89070 12/21/20 3420 ILLINOIS SECRETARY OF ST 010613 NOTICE DATE: 11 10 202 0.00 151.00 105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200046141 DAT 0.00 80.00 105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200054997 DAT 0.00 36.00 105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200056614 DAT 0.00 60.00 105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200056920 DAT 0.00 60.00 105100 89071 12/21/20 12008 ILLINOIS SECTION AWWA 063448 INVOICE #200056988 DAT 0.00 60.00 TOTAL CHECK 0.00 296.00 105100 89072 12/21/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 270.00 105100 89072 12/21/20 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 123.45 105100 89072 12/21/20 11134 JUST SAFETY, LTD. 010924 FIRST AID SUPPLIES 0.00 34.05 105100 89072 12/21/20 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 107.75 105100 89072 12/21/20 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 28.20 TOTAL CHECK 0.00 563.45 105100 89073 12/21/20 13555 JX ENTERPRISES, INC 010925 INVOICE #25136791P DAT 0.00 253.36 105100 89074 12/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8420848 DATED 0.00 255.62 105100 89074 12/21/20 12643 KIMBALL MIDWEST 010925 INVOICE #8420934 DATED 0.00 209.35 TOTAL CHECK 0.00 464.97 105100 89075 12/21/20 15105 KLM ENGINEERING, INC 063447 2020 WATER STORAGE TAN 0.00 14,000.00 105100 89076 12/21/20 2298 LANGUAGE LINE SERVICES, 010613 NOV 2020 0.00 448.92 105100 89077 12/21/20 11415 LAYNE CHRISTENSEN COMPAN 063447 RESOLUTION NO. 20-R-00 0.00 82,178.50 105100 89078 12/21/20 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20201 0.00 240.95 105100 89079 12/21/20 14582 LORCHEM TECHNOLOGIES, IN 010921 MIDGET FUSE SHOP SUPPL 0.00 293.84 105100 89080 12/21/20 12581 LORUSSO CEMENT CONTRACTO 083453 RESOLUTION NO. 20-R-00 0.00 117,116.50 105100 89081 12/21/20 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 866.55 105100 89081 12/21/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11029 0.00 3,699.50 ===== PDF PAGE 8 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='G404’ and transact.ck_date=’20201221 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 89081 12/21/20 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11027 0.00 1,687.50 TOTAL CHECK 0.00 6,253.55 105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 083453 SCREWS NUTS WASHERS 0.00 64.38 105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 010921 PD GUN LOCKERS 0.00 30.44 105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 063448 GAUGE 0.00 162.83 105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 083453 WASHERS AND SCREWS 0.00 39.42 105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 083453 THREADED ROD 0.00 49.00 105100 89082 12/21/20 231 MC MASTER-CARR SUPPLY CO 010924 VACUUM ITEMS 0.00 53.87 TOTAL CHECK 0.00 399.94 105100 89083 12/21/20 13316 MCCROMETER INC 063448 INVOICE #544303 RI DAT 0.00 547.80 105100 89084 12/21/20 5000 MEADE, INC 083453 INVOICE #694545 DATED 0.00 367.50 105100 89084 12/21/20 5000 MEADE, INC 083453 INVOICE #694829 DATED 0.00 2,446.78 105100 89084 12/21/20 5000 MEADE, INC 083453 INVOICE #694830 DATED 0.00 246.05 TOTAL CHECK 0.00 3,060.33 105100 89085 12/21/20 6601 MENARDS 010613 NOV 2020 0.00 10.24 105100 89085 12/21/20 6601 MENARDS 093454 NOV 2020 0.00 359.73 105100 89085 12/21/20 6601 MENARDS 010219 NOV 2020 0.00 236.96 105100 89085 12/21/20 6601 MENARDS 053443 NOV 2020 0.00 268.25 105100 89085 12/21/20 6601 MENARDS 010925 NOV 2020 0.00 83.40 105100 89085 12/21/20 6601 MENARDS 010924 NOV 2020 0.00 167.67 105100 89085 12/21/20 6601 MENARDS 010921 NOV 2020 0.00 2383.53: 105100 89085 12/21/20 6601 MENARDS 083453 NOV 2020 0.00 212.43 105100 89085 12/21/20 6601 MENARDS 053443 NOV 2020 0.00 337.26 105100 89085 12/21/20 6601 MENARDS 063447 NOV 2020 0.00 329.80 105100 89085 12/21/20 6601 MENARDS 063448 NOV 2020 0.00 351.02 105100 89085 12/21/20 6601 MENARDS 063448 NOV 2020 0.00 157.35 105100 89085 12/21/20 6601 MENARDS 083453 NOV 2020 0.00 21.03 105100 89085 12/21/20 6601 MENARDS 063447 NOV 2020 0.00 51,52 105100 89085 12/21/20 6601 MENARDS 083453 NOV 2020 0.00 176.79 TOTAL CHECK 0.00 2,786.08 105100 89086 12/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,923.68 105100 89086 12/21/20 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,947.38 TOTAL CHECK 0.00 9,871.06 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330534 DATED 0.00 10.70 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330360 DATED 0.00 179.39 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330361 DATED 0.00 179.39 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330362 DATED 0.00 179.39 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 CREDIT 0.00 -179.13 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330311 DATED 0.00 189.13 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330363 DATED 0.00 179.39 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330359 DATED 0.00 438.78 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330535 DATED 0.00 14.72 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330508 DATED 0.00 29.88 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330508 DATED 0.00 19.92 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330536 DATED 0.00 575.59 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330648 DATED 0.00 39,97 ===== PDF PAGE 9 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G404’ and transact.ck_date=’20201221 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 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330507 DATED 0.00 16.92 105100 89087 12/21/20 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330507 DATED 0.00 16.92 TOTAL CHECK 0.00 1,890.96 105100 89088 12/21/20 15330 MOSAIC CROSSING CENTER 153454 DISBURSEMENT OF TIF FU 0.00 58,061.60 105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 010921 NOV 2020 0.00 51.39. 105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 010925 NOV 2020 0.00 74.91 105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 053443 NOV 2020 0.00 33 +29) 105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 053443 NOV 2020 0.00 68.35 105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 083453 NOV 2020 0.00 43.98 105100 89089 12/21/20 244 MURPHY ACE HARDWARE 2400 063448 NOV 2020 0.00 7.73 TOTAL CHECK 0.00 279.65 105100 89090 12/21/20 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 6,297.60 105100 89090 12/21/20 15326 MUSE COMMUNITY + DESIGN 011028 REIMBURSEMENT OF COPY 0.00 18.66 105100 89090 12/21/20 15326 MUSE COMMUNITY + DESIGN 011028 REIMBURSEMENT OF COPY 0.00 3.94 TOTAL CHECK 0.00 6,320.20 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 352 0.00 53.91 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 382 0.00 60.83 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 393 0.00 60.83 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 385 0.00 53.91 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -95.82 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 354 0.00 202.24 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 354 0.00 16.27 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 69.90 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 383 0.00 39:75 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 758 0.00 22.00 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 757 0.00 38.26 105100 89091 12/21/20 4735 NAPA AUTO PARTS 063447 750 0.00 24.98 105100 89091 12/21/20 4735 NAPA AUTO PARTS 010925 STOCK 0.00 29.88 TOTAL CHECK 0.00 576.94 105100 89092 12/21/20 13204 NEIGHBORHOOD FOOD PANTRI 010219 FOOD DISTRIBUTION COST 0.00 35,000.00 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 10/1-12/2/20 0.00 38.86 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/20 0.00 81.91 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/6-12/7/20 0.00 124.05 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/2-12/2/20 0.00 41.64 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/4-12/4/20 0.00 44.90 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 063447 11/4-12/4/20 0.00 52.95 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 063448 11/3-12/2/20 0.00 382.48 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 010921 11/3-12/2/20 0.00 300.50 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/3-12/2/20 0.00 46.67 105100 89093 12/21/20 250 NORTHERN ILLINOIS GAS 053443 11/2-12/1/20 0.00 40.55 TOTAL CHECK 0.00 1,154.51 105100 89094 12/21/20 12076 ROBYN NIELSEN 010613 REIMBURSEMENT 0.00 103.23 105100 89095 12/21/20 12111 NORTHERN ILLINOIS BACKFL 010921 2020 ANNUAL BACKFLOW P 0.00 1,450.00 ===== PDF PAGE 10 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G404' and transact.ck_date=’20201221 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 89096 12/21/20 15048 OFFICE SOLUTIONS, INC 010921 INVOICE #1091 0.00 1,200.00 105100 89097 12/21/20 3739 PADDOCK PUBLICATIONS 010110 PUBLIC HEARING: 2021 P 0.00 27.60 105100 89097 12/21/20 3739 PADDOCK PUBLICATIONS 011029 BOND SEIZURE NOTICE PO 0.00 36.80 105100 89097 12/21/20 3739 PADDOCK PUBLICATIONS 011028 NOTICES OF PUBLIC HEAR 0.00 552.00 TOTAL CHECK 0.00 616.40 105100 89098 12/21/20 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 3\,399:..90 105100 89099 12/21/20 12671 PEOPLE MADE VISIBLE, INC 010208 DONATION FOR 2020 ARTI 0.00 500.00 105100 89100 12/21/20 255 PETTY CASH CITY HALL 010210 REIMBURSEMENT FOR NOVE 0.00 26.43 105100 89100 12/21/20 255 PETTY CASH CITY HALL 011029 REIMBURSEMENT FOR NOVE 0.00 28.55 TOTAL CHECK 0.00 54.98 105100 89101 12/21/20 13590 PHALEN CONSULTING, INC 011030 DECEMBER 2020 OPERATIN 0.00 3,675.00 105100 89101 12/21/20 13590 PHALEN CONSULTING, INC 093454 DECEMBER 2020 OPERATIN 0.00 3,675.00 TOTAL CHECK 0.00 7,350.00 105100 89102 12/21/20 13516 PIONEER TIRE REPAIR 010925 INVOICE #1128 DATED 11 0.00 110.97 105100 89103 12/21/20 11480 PJD ELECTRICAL SALES, IN 083453 ESTIMATE #22023 DATED 0.00 1,350.00 105100 89103 12/21/20 11480 PJD ELECTRICAL SALES, IN 083453 SHIPPING NOT TO EXCEED 0.00 100.00 TOTAL CHECK 0.00 1,450.00 105100 89104 12/21/20 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640085890 DAT 0.00 1,234.90 105100 89105 12/21/20 4051 R & M SPECIALTIES 010910 CARHARTT ITEMS PER THE 0.00 64.00 105100 89105 12/21/20 4051 R & M SPECIALTIES 063447 CARHARTT ITEMS PER THE 0.00 64.00 105100 89105 12/21/20 4051 R & M SPECIALTIES 063448 CARHARTT ITEMS PER THE 0.00 64.00 105100 89105 12/21/20 4051 R & M SPECIALTIES 010910 FLEECE & NYLON JACKETS 0.00 62.50 TOTAL CHECK 0.00 254.50 105100 89106 12/21/20 1053 RANDALL PRESSURE SYSTEMS 010925 COUPLINGS 0.00 32.72 105100 89107 12/21/20 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3193 0.00 347.00 105100 89108 12/21/20 492 RAY O’HERRON, INC. 010613 INVOICE #2070136-IN 0.00 22.99 105100 89108 12/21/20 492 RAY O’‘HERRON, INC. 010613 INVOICE # 2072658-IN 0.00 94.30 TOTAL CHECK 0.00 117.29 105100 89109 12/21/20 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #223847 DATED 0.00 124.22 105100 89109 12/21/20 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #223907 DATED 0.00 L72:.35. 105100 89109 12/21/20 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #223908 DATED 0.00 172.35 TOTAL CHECK 0.00 468.92 105100 89110 12/21/20 14726 ROBERT RIVARD 010924 REIMBURSEMENT TO ROBER 0.00 60.00 105100 89111 12/21/20 11653 ROSEMARY MACKEY 010208 REIMBURSEMENT FOR ANNU 0.00 119.40 105100 89112 12/21/20 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10486140 D 0.00 493.42 ===== PDF PAGE 11 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G404’ and transact.ck_date=’20201221 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 89113 12/21/20 15328 SAFE HAVEN HUMANE SOCIET 010501 MEMORIAL FOR PW/STREET 0.00 140.00 105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #721 0.00 37.00 105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #633 0.00 37.00 105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #580 0.00 37.00 105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #655 0.00 37.00 105100 89114 12/21/20 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #656 0.00 37.00 TOTAL CHECK 0.00 185.00 105100 89115 12/21/20 7716 SAUBER MANUFACTURING CO 010921 INVOICE #PSI214766 DAT 0.00 45.19 105100 89116 12/21/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.2 DATED 0.00 334.00 105100 89116 12/21/20 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.1 DATED 0.00 417.00 TOTAL CHECK 0.00 751.00 105100 89117 12/21/20 14838 SJK OF WEST CHICAGO, INC 010613 NOV 2020 WASHES 0.00 96.00 105100 89118 12/21/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4602394 0.00 316.38 105100 89118 12/21/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4603299 0.00 100.89 105100 89118 12/21/20 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4603556 0.00 212.22 TOTAL CHECK 0.00 629.49 105100 89119 12/21/20 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #39401 DATED 1 0.00 800.00 105100 89120 12/21/20 11753 ST. ANDREW LUTHERAN CHUR 010219 EMERGENCY FOOD FUND 0.00 45,000.00 105100 89121 12/21/20 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P25859 DATED 0.00 806.46 105100 89121 12/21/20 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P25967 DATED 0.00 418.24 105100 89121 12/21/20 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P26022 DATED 0.00 66.71 TOTAL CHECK 0.00 1,291.41 105100 89122 12/21/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC 0.00 228.33 105100 89122 12/21/20 15263 STEFAN, NICOLETTE 093454 REIMBURSEMENT FOR PURC 0.00 32.49 TOTAL CHECK 0.00 260.82 105100 89123 12/21/20 1320 STEINER ELECTRIC 053443 INVOICE #S006752612.00 0.00 630.60 105100 89124 12/21/20 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #182879 DATED 0.00 813.75 105100 89125 12/21/20 11730 TECHNIVISTA, INC. 010208 WEB UPDATE TO CURRENT 0.00 4,800.00 105100 89125 12/21/20 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00 TOTAL CHECK 0.00 5,986.00 105100 89126 12/21/20 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 979.26 105100 89126 12/21/20 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 979.26 TOTAL CHECK 0.00 1,958.52 105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 14,245.14 105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 44,046.94 105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 19,756.27 105100 89127 12/21/20 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 -12,746.27 TOTAL CHECK 0.00 65,302.08 ===== PDF PAGE 12 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch='’G404’ and transact.ck_date='’20201221 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 89128 12/21/20 15282 TITAN IMAGE GROUP 010910 HIGH-VISIBILITY SWEATS 0.00 29.65 105100 89128 12/21/20 15282 TITAN IMAGE GROUP 010921 HIGH-VISIBILITY SWEATS 0.00 77.40 105100 89128 12/21/20 15282 TITAN IMAGE GROUP 010924 HIGH-VISIBILITY SWEATS 0.00 193.50 105100 89128 12/21/20 15282 TITAN IMAGE GROUP 063447 HIGH-VISIBILITY SWEATS 0.00 38.70 TOTAL CHECK 0.00 339.25 105100 89129 12/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 14 0.00 150.00 105100 89129 12/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 16 0.00 675.00 105100 89129 12/21/20 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 12 16 0.00 300.00 TOTAL CHECK 0.00 1,125.00 105100 89130 12/21/20 3349 TRAFFIC CONTROL AND PROT 010219 INVOICE #34333 DATED 1 0.00 400.00 105100 89130 12/21/20 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 90.60 TOTAL CHECK 0.00 490.60 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 INVOICE #9236732 DATED 0.00 106.76 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 INVOICE #9241432 DATED 0.00 60.40 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 QUOTE #13495864 DATED 0.00 1,471.89 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 -— SLING 0.00 12.00 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 -12.00 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 QUOTE #13495607 DATED 0.00 1,056.12 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 1.80 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #FANO1516 - FAN, 0.00 312.18 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SEL00478 - SEAL: 0.00 1.26 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #CTRO2580 - CONTA 0.00 78.33 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 QUOTE #13495864 DATED 0.00 112,29: 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SLG00032 - SLING 0.00 18.00 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #FANO1516 - FAN, 0.00 468.27 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #SEL0O0478 - SEAL: 0.00 1.89 105100 89131 12/21/20 15310 TRANE U.S. INC. 063448 ITEM #CTRO2580 - CONTA 0.00 78.33 TOTAL CHECK 0.00 3,767.52 105100 89132 12/21/20 2027 TRANS UNION CORPORATION 010613 INVOICE #11000339 0.00 100.00 105100 89133 12/21/20 5254 TREDROC TIRE SERVICES 010925 INVOICE #7420039390 DA 0.00 398.80 105100 89134 12/21/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21233 DATE 0.00 137.04 105100 89134 12/21/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21237 DATE 0.00 185.50 105100 89134 12/21/20 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21252 DATE 0.00 78.55 TOTAL CHECK 0.00 401.09 105100 89135 12/21/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 422383 DATED 1 0.00 325.00 105100 89135 12/21/20 4089 TYLER MEDICAL SERVICES 010501 INVOICE 422896 DATED 1 0.00 295.00 TOTAL CHECK 0.00 620.00 105100 89136 12/21/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078263 0.00 736.00 105100 89136 12/21/20 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 078314 0.00 69.95 TOTAL CHECK 0.00 805.95 105100 89137 12/21/20 4322 US POSTMASTER 010208 PERMIT PI #60 0.00 120.00 105100 89137 12/21/20 4322 US POSTMASTER 063447 PERMIT PI #60 0.00 120.00 ===== PDF PAGE 13 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPA21 TIME: 15:12:45 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.batch=’G404’ and transact.ck_date=’20201221 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 TOTAL CHECK 0.00 240.00 105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #381699 DATED 0.00 323.43 105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 053443 INVOICE #437469 DATED 0.00 424.79 105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 010924 FIRE HOSE 0.00 148.29 105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 063447 FIRE HOSE 0.00 148.29 105100 89138 12/21/20 4406 U.S.A. BLUEBOOK 063447 INVOICE #381699 DATED 0.00 323.43 TOTAL CHECK 0.00 1,368.23 105100 89139 12/21/20 12077 ROSAURA VALENCIA 010613 REIMBURSEMENT TO R VAL 0.00 31.31 105100 89140 12/21/20 15285 VEGA AMERICAS, INC 063448 QUOTE #4057390/1 - VEG 0.00 892.20 105100 89141 12/21/20 4207 VERIZON WIRELESS 010613 12/7-1/6/21 0.00 1,628.13 105100 89141 12/21/20 4207 VERIZON WIRELESS 010614 12/7-1/6/21 0.00 76.02 105100 89141 12/21/20 4207 VERIZON WIRELESS 010210 12/7-1/6/21 0.00 38.01 105100 89141 12/21/20 4207 VERIZON WIRELESS 010504 12/7-1/6/21 0.00 38.01 105100 89141 12/21/20 4207 VERIZON WIRELESS 010502 12/7-1/6/21 0.00 38.01 105100 89141 12/21/20 4207 VERIZON WIRELESS 010510 12/7-1/6/21 0.00 38.01 105100 89141 12/21/20 4207 VERIZON WIRELESS 010110 12/7-1/6/21 0.00 38.01 TOTAL CHECK 0.00 1,894.20 105100 89142 12/21/20 4207 VERIZON WIRELESS 053443 12/10-1/9/21 0.00 532.20 105100 89143 12/21/20 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 118.66 105100 89143 12/21/20 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 118.67 TOTAL CHECK 0.00 237.33 105100 89144 12/21/20 5980 WALSH, KNIPPEN, KNIGHT & 010501 INVOICE 21366 PROFESSI 0.00 402.50 105100 89145 12/21/20 3273 WASTE MANAGEMENT 010207 TURNER JCT WASTE REMOV 0.00 767.24 105100 89146 12/21/20 13109 WATER RESOURCES, INC 063447 INVOICE #34420 DATED 1 0.00 1,685.00 105100 89146 12/21/20 13109 WATER RESOURCES, INC o1 2021 SOFTWARE 0.00 15,204.00 TOTAL CHECK 0.00 16,889.00 105100 89147 12/21/20 14940 WAYTEK, INC 010925 INVOICE #3066201 DATED 0.00 38.10 105100 89149 12/21/20 546 WEST SIDE TRACTOR SALES 010925 INVOICE #V98982 DATED 0.00 1,242.51 105100 89150 12/21/20 15324 WHITE BROTHERS TRUCKING 0100 REFUND WHITE BROTHERS 0.00 410.00 105100 V89148 12/21/20 15061 WCWWA 053443 INVOICE # 112020WC 0.00 210,585.52 TOTAL CASH ACCOUNT 0.00 1,191,790.61 TOTAL FUND 0.00 1,191,790.61 TOTAL REPORT 0.00 1,191,790.61 ===== PDF PAGE 14 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14: 59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 01 o1 o1 o1 o1 o1 ACCOUNT 128300 140000 140000 140000 140000 140000 TOTAL GENERAL FUND 0100 0100 345300 353000 DUE TO/FROM MISC PREPAID PREPAID PREPAID PREPAID PREPAID EXPENDIT EXPENDIT EXPENDIT EXPENDIT EXPENDIT RENTAL INSPECTIO OVERSIZE TRUCK P TOTAL GENERAL FUND REVENUES 010110 010110 010110 010110 010110 4012 4100 4200 4650 4720 CORP COUNSEL-SAL LEGAL FEES LEGAL NOTICES MISCELLANEOUS CO OTHER CHARGES TOTAL CITY COUNCIL-OPERATIONS 010207 010207 4225 4225 OTHER CONTRACTUA OTHER CONTRACTUA TOTAL CITY ADMIN-SPECIAL PROJ 010208 4112 010208 4225 010208 4225 010208 4225 010208 4646 MEMBERSHIPS/DUES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA ARTS PROGRAMMING TOTAL CITY ADMIN-MARKET/COMM 010210 010210 4202 4607 TELEPHONE & ALAR GAS & OIL TOTAL CITY ADMIN-ADMIN 010219 010219 010219 010219 010219 010219 010219 010219 010219 4225 4225 4225 4225 4225 4225 4600 4600 4600 OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/OFFICE COMPUTER/OFFICE COMPUTER/OFFICE RUN DATE 12/17/2020 TIME 14:59:55 15322 11830 11977 12319 13109 13543 13201 15324 7994 7994 3739 5861 4207 3273 5353 11653 11730 11730 4322 12671 4207 255 11437 11437 11753 13204 14400 14400 2013 2013 2013 HS ENTERPRISE THE CONCEPT MILL MERLE BURLEIGH CHICAGO METRO AGENCY WATER RESOURCES, INC APWA GUEVARA, ELVIA WHITE BROTHERS TRUCKI BOND, DICKSON & ASSOC BOND, DICKSON & ASSOC PADDOCK PUBLICATIONS HINCKLEY SPRING WATER VERIZON WIRELESS WASTE MANAGEMENT PATRICK ENGINEERING, ROSEMARY MACKEY TECHNIVISTA, INC. TECHNIVISTA, INC. US POSTMASTER PEOPLE MADE VISIBLE, VERIZON WIRELESS PETTY CASH CITY HALL BUCK SERVICES, INC. BUCK SERVICES, INC. ST. ANDREW LUTHERAN C NEIGHBORHOOD FOOD PAN 7 LAYER SOLUTIONS, IN 7 LAYER SOLUTIONS, IN GRAINGER GRAINGER GRAINGER CASH REQUIREMENTS BILL LIST 00095192-01 00095199-02 00095198-02 00095284-02 00095315-02 00095224-09 00095264-01 00095214-01 00095202-01 00095202-01 00095200-01 00095285-01 00095272-01 00095309-01 00095211-01 00094264-01 00095281-01 00095316-01 00095286-01 00095212-01 00095300-01 00095300-02 00095283-01 00095282-01 00094293-01 00095302-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 734 RAY G404 4976 G404 JAN 2020 G404 FY2021---263G404 2021 G404 136848 G404 OVERPAYMENT G404 DEC 2020 G404 NOV 2020 G404 NOV 2020 G404 162927 G404 2575377 1203G404 980505522-00G404 4044665-2011G404 21653 .008-43G404 CANVA PRO G404 WC201207 G404 WC201208 G404 60 G404 AIR11 G404 980505522-00G404 NOV 2020 G404 52833 G404 53048 G404 00001 G404 SUPP CARE G404 5489 G404 5489 G404 9727394711 G404 9727519986 G404 9727956261 G404 eooo0o ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 .00 .00 -00 -00 -00 .00 0.00 ° CSCSSC00 0 800 G0 COGC00 oOo ° 00 .00 -00 .00 -00 -00 -00 -00 00 00 -00 00 .00 -00 00 -00 .00 0.00 0.00 ° ceoo00ec00e -00 -00 .00 .00 00 .00 -00 -00 00 .00 1 12/20 AMOUNT 2625. 1800. 900. 1029. 15204. 1260. 22818. 79. 410. 489. 250. 5964. 27. 155. 38. 6435. 767. 3399. 4167 119. 1186. 4800. 120. 500. 6725. 38. 26. 64 1200. 780. 45000. 35000. 14. 14. 42. 16. -10 30 00 00 00 88 00 00 88 50 00 50 00 30 60 61 o1 52 24 90 14 40 00 00 00 00 40 ol 43 «44 00 00 00 00 99 99 56 70 ===== PDF PAGE 15 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14:59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010219 010219 010219 010219 010219 TOTAL CITY ADMIN 010501 010501 010501 010501 010501 010501 010501 010501 010501 010501 010501 ACCOUNT 4650 4650 4806 4806 4806 MISCELLANEOUS CO MISCELLANEOUS CO OTHER CAPITAL OU OTHER CAPITAL OU OTHER CAPITAL OU - COVID19 4053 4100 4100 4100 4100 4100 4108 4212 4674 4680 4680 TOTAL ADMIN SERVICES-HR 010502 4202 HEALTH/DENTAL/LI LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES EMPLOYMENT EXAMS ADVERTISING SAFETY BUDGET SPECIAL EVENTS SPECIAL EVENTS TELEPHONE & ALAR TOTAL ADMIN SERVICES-ACCTG 010503 010503 010503 010503 010503 010503 010503 4105 4109 4109 4125 4225 4600 4600 TOTAL ADMIN SERVICES-IT 010504 4202 TOTAL ADMIN SERVICES-GIS 010510 010510 4202 4600 CONSULTANTS NETWORK CHARGES NETWORK CHARGES SOFTWARE MAINTEN OTHER CONTRACTUA COMPUTER/OFFICE COMPUTER/OFFICE TELEPHONE & ALAR TELEPHONE & ALAR COMPUTER/ OFFICE TOTAL ADMIN SERVICES-ADMIN 010613 010613 010613 010613 4100 4100 4100 4100 LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES RUN DATE 12/17/2020 TIME 14:59:55 3349 6601 11661 3597 9719. 11307 12853 12853 12853 12853 5980 4089 4836 4089 15327, 15328 4207 14400 13068 13257 14400 14400 5511 5511 4207 4207 12617 12853 12853 15072 15072 TRAFFIC CONTROL AND P MENARDS EXPERT LOCK & SAFE, FEDEX CORPORATION I CRYSTAL MAINTENANCE S HEALTHSMART GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, WALSH, KNIPPEN, KNIGH TYLER MEDICAL SERVICE ILLINOIS MUNICIPAL LE TYLER MEDICAL SERVICE AMERICAN DIABETES ASS SAFE HAVEN HUMANE SOC VERIZON WIRELESS 7 LAYER SOLUTIONS, AT&T COMCAST CABLE 7 LAYER SOLUTIONS, 7 LAYER SOLUTIONS, CDW GOVERNMENT, CDW GOVERNMENT, VERIZON WIRELESS VERIZON WIRELESS IN IN IN INC. INC. ACCURATE OFFICE SUPPL GOLDSTINE, SKRODZKI, GOLDSTINE, SKRODZKI, TOSCAS LAW GROUP TOSCAS LAW GROUP CASH REQUIREMENTS BILL LIST 00095239-01 00095290-01 00095288-01 00094472-01 00095311-01 00095312-01 00095313-01 00095314-01 00095273-01 00095274-01 00095275-01 00095197-01 00095276-01 00095277-01 00093205-01 00093602-01 00095191-01 00095191-02 00095312-01 00095313-01 00095304-01 00095307-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 34333 G404 NOV 2020 G404 86626 G404 718532322 G404 27098 G404 F1120032 G404 153831 G404 153830 G404 154193 G404 154191 G404 21366 G404 422896 G404 351 G404 422383 G404 MEMORIAL G404 MEMORIAL G404 980505522-00G404 5489 G404 111338329 G404 877120038038G404 5483 G404 5488 G404 4985862 G404 4985862 G404 980505522-00G404 980505522-00G404 NOV 2020 G404 153830 G404 154193 G404 RED LIGHT G404 ADMIN HEARING404 cooocoo COCCSCDDDOODDO oO oo ° oo00000 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 0.00 0.00 oo ° oooo -00 .00 -00 -00 .00 -00 -00 .00 2 12/20 AMOUNT 400. 236. 449. 72 -63 25 1163 84374. 100. 528. 47. 629. 2548. -50 295. 35. 325. 140. 140. 402 5191. 38. 38. 8044. 68. +40 3345. -00 54 +42 298 925 318 123 13122. 38. 38. 38. -03 142 180. 47. 629. 150. 675. 00 96 20 85 00 75 00 63 39 00 00 00 00 00 27 o1 o1 00 06 00 42 o1 o1 o1 04 00 62 00 00 ===== PDF PAGE 16 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14:59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='’20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT 010613 4100 010613 4100 010613 4100 010613 4100 010613 4202 010613 4225 010613 4225 010613 4225 010613 4231 010613 4232 010613 4423 010613 4423 010613 4501 010613 4501 010613 4502 010613 4502 010613 4600 010613 4615 010613 4615 010613 4616 010613 4617 010613 4627 010613 4650 010613 4650 010613 4650 010613 4650 TOTAL POLICE-OPERATIONS 010614 4225 TOTAL POLICE-ESDA 010910 4100 010910 4100 010910 4600 010910 4600 010910 4615 010910 4615 010910 4615 TOTAL PUBLIC WORKS-ADMIN 010921 4203 010921 4219 010921 4225 010921 4225 010921 4225 010921 4225 -TITLE- LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES TELEPHONE & ALAR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RECEPTION SUPPOR CROSSING GUARD-C RADIO/RADAR EQUI RADIO/RADAR EQUI POSTAL METER REN POSTAL METER REN COPIER FEES COPIER FEES COMPUTER/OFFICE UNIFORMS /SAFETY UNIFORMS/SAFETY VEHICLE LICENSE FIRST AID SUPPLI EDUCATIONAL PROG MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO OTHER CONTRACTUA LEGAL FEES LEGAL FEES COMPUTER/OFFICE COMPUTER/ OFFICE UNIFORMS/SAFETY UNIFORMS/SAFETY UNIFORMS / SAFETY HEATING GAS CONTRACT JANITOR OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA RUN DATE 12/17/2020 TIME 14:59:55 15072 7994 8248 8248 2298 10042 2027 4207 12365 12365 14383 14383 15323 15323 12995 14784 12077 492 492 3420 11134 12076 12858 14829 14838 6601 4207 12712 7994 12617 13958 15282 4051 4051 250 9719 212111 14582 15331 7716 -VENDOR- TOSCAS LAW GROUP BOND, DICKSON & ASSOC MARQUARDT & BELMONTE MARQUARDT & BELMONTE LANGUAGE LINE SERVICE LEXISNEXIS RISK DATA TRANS UNION CORPORATI VERIZON WIRELESS ANDY FRAIN SERVICES ANDY FRAIN SERVICES ULTRA STROBE COMMUNIC ULTRA STROBE COMMUNIC FP MAILING SOLUTIONS FP MAILING SOLUTIONS GREAT AMERICA LEASING BRADEN BUSINESS SYSTE ROSAURA VALENCIA RAY O’HERRON, INC. RAY O’HERRON, INC. ILLINOIS SECRETARY OF JUST SAFETY, LTD. ROBYN NIELSEN EAGLE ENGRAVING, INC RAPID TRANSPORT TOWIN SJK OF WEST CHICAGO, MENARDS VERIZON WIRELESS BARNES & THORNBURG, L BOND, DICKSON & ASSOC ACCURATE OFFICE SUPPL ELITE DOCUMENT SOLUTI TITAN IMAGE GROUP R & M SPECIALTIES R & M SPECIALTIES NORTHERN ILLINOIS GAS CRYSTAL MAINTENANCE S NORTHERN ILLINOIS BAC LORCHEM TECHNOLOGIES, SOLARIS ROOFING SOLUT SAUBER MANUFACTURING CASH REQUIREMENTS BILL LIST P.0.’S 00095307-02 00095202-01 00095193-01 00095193-02 00095204-01 00095206-01 00095216-01 00095216-02 00095195-01 00095306-01 00095194-01 00095194-02 00095209-01 00095205-01 00095208-01 00095207-01 00095308-01 00095303-01 00095305-01 00095077-01 00095210-01 00095201-01 00095202-01 00095241-01 00094485-01 00094483-01 00094488-01 00093224-01 00094598-01 00095247-02 00095291-01 00095218-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH RED LIGHT G404 NOV 2020 G404 11029 G404 11027 G404 10112328 G404 1088361-2020G6404 11000339 G404 980505522-00G404 295842 G404 295841 G404 078263 G404 078314 G404 RI104694622 G404 RI104695984 G404 28278485 G404 679323 G404 03870064721 G404 2070136-IN G404 2072658-IN G404 AP80769 G404 35484 G404 REIMURSEMENTG4 04 2020-5655 G404 3193 G404 NOV 2020 G404 NOV 2020 G404 980505522-00G404 2416935 G404 NOV 2020 G404 NOV 2020 G404 7144 G404 57243 G404 72086 G404 72085 G404 04739367748 G404 27098 G404 23154 G404 72869 G404 39401 G404 PSI214766 G404 SSCOSCOCODOOCOCODDCOOCOOCCOOO”D oo Oo GC0200000 0 ocoo000 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 3 12/20 AMOUNT 300. -00 3699. -50 448. 240. 100. 1628. .25 1274. 736. 69. 30. -26 219. 4s. 31. 99 .30 151... -20 103. 866. 347. 96. 10. 2520 1687 8232 34 22 94 28 24519. 76. 1B be 1186. 1100. «41 1.99) 29. -00 62. a3 64 2656. 300. -75 1450. 293. 800. -19 3300 45 00 50 92 95 00 13 98 00 95 00 20 84 31 00 23 18 00 00 24 55 02 02 50 00 99 65 50 05 50 00 84 00 ===== PDF PAGE 17 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14: 59:54 CITY OF WEST CHICAGO CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 010921 ACCOUNT 4225 4615 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 4650 OTHER CONTRACTUA UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO TOTAL PUBLIC WORKS-MUN PROP 010923 010923 010923 4209 4209 4209 INTERMENT INTERMENT INTERMENT TOTAL PUBLIC WORKS-CEMETERIES 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 010924 4110 4225 4225 4225 4600 4615 4650 4650 4650 4650 4650 TOTAL PUBLIC WORKS-R & B 010925 010925 010925 010925 010925 010925 010925 010925 4400 4400 4400 4400 4400 4400 4400 4400 TRAINING & TUITI OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA COMPUTER/ OFFICE UNIFORMS/SAFETY MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO MISCELLANEOUS CO VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR VEHICLE REPAIR RUN DATE 12/17/2020 TIME 14:59:55 9719 15282 13021 13021 13021 14543 15048 2013 2013 2013 2013 2013 2013 2013 231 244 5440 6601 1843 1843 1843 14726 12432 12432 12432 12617 15282 11134 231 4406 6441 6601 2390 286 286 286 3714 4239 4774 5254 CRYSTAL MAINTENANCE S 00093224-01 TITAN IMAGE GROUP 00094485-01 CASE LOTS, INC 00095248-01 CASE LOTS, INC 00095248-02 CASE LOTS, INC 00095248-03 CONTROLS CENTRAL 00095294-01 OFFICE SOLUTIONS, INC 00095217-01 GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER GRAINGER MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 DORTRAK, INC. MENARDS 00095235-01 00093231-01 00093231-01 00093231-01 CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, CEMETERY MANAGEMENT, ROBERT RIVARD 00095232-01 GREEN T TREE & PEST S 00095253-01 GREEN T TREE & PEST S 00095253-02 GREEN T TREE & PEST S 00095253-03 ACCURATE OFFICE SUPPL TITAN IMAGE GROUP JUST SAFETY, LTD. MC MASTER-CARR SUPPLY U.S.A. BLUEBOOK CANON BUSINESS SOLUTI 00095296-01 MENARDS 00094485-01 DELUXE TOWING TS SPECIALTIES, INC. TS SPECIALTIES, INC. TS SPECIALTIES, INC. 00095260-03 POMP’S TIRE SERVICE, 00095213-01 DEUTSCH’S TRUCK & DIE 00095229-01 SAFETY LANE INSPECTIO 00095233-01 TREDROC TIRE SERVICES 00095230-01 00095219-01 00095260-01 00095260-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 27098 57243 1409 1501 1604 230705 1091 9719463961 9719758329 9719463953 9733829213 9730465136 9728591091 9728883522 48925663 NOV 2020 141481 NOV 2020 00-18523 00-18495 00-18498 cDL 1837363 1837367 1837397 NOV 2020 57243 35330 49133044 420010 4034693985 NOV 2020 90183 21233 21237 21252 640085890 69054 20217 7420039390 BATCH G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 SSD0D0DDDCOCCCOCCCOD coo 0 SSCSD0CPD0000 oC ° oeo000000 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 4 12/20 AMOUNT 281 296 101 206 208 293 238 11099. 850. 400. 850. 2100. 60. 4s. 4s. 45. -60 193. 34. 53... 29 39. 167. 280 148 1112. 85. 137. 185. 78. 1234. 170. 37: 398. 25 77. 489. 291. -40 295. 1200. -76 -76 .08 118. 270. 57 240. 30. 51. 218. «5a. 40 30 50 44 00 40 o1 72 44 39 00 23 00 00 00 00 00 00 00 00 50 05 87 46 67 44 00 04 50 55 90 15 00 80 ===== PDF PAGE 18 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14: 59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 010925 4400 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4603 4604 4604 4604 VEHICLE REPAIR PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS PARTS TOOLS TOOLS TOOLS FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR FOR VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL VEHICL & EQUIPMEN & EQUIPMEN & EQUIPMEN RUN DATE 12/17/2020 TIME 14:59:55 546 1053 11440 11970 11970 11970 12643 12643 13516 13555 14940 2013 2013 2013 2013 244 4095 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 4735 5366 5366 5366 5366 5366 5366 5366 5366 5366 5366 5366 5384 561 561 561 6601 6935 6935 6935 WEST SIDE TRACTOR SAL RANDALL PRESS RUSSO POWER E REGIONAL TRUC REGIONAL TRUC REGIONAL TRUC KIMBALL MIDWE. KIMBALL MIDWE: PIONEER TIRE JX ENTERPRISE WAYTEK, INC GRAINGER GRAINGER GRAINGER GRAINGER URE SYST QUIPMENT ‘K EQUIPM K EQUIPM K EQUIPM ST ST REPAIR S, INC MURPHY ACE HARDWARE 2 STANDARD EQUI NAPA AUTO PAR NAPA AUTO PAR NAPA AUTO PAR’ NAPA AUTO PAR’ NAPA AUTO PAR’ NAPA AUTO PAR’ NAPA AUTO PAR’ NAPA AUTO PAR’ NAPA AUTO PAR' PMENT CO TS TS TS TS TS TS TS TS TS NAPA AUTO PARTS NAPA AUTO PAR TS NAPA AUTO PARTS MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK MONROE TRUCK AIRGAS USA, L HAGGERTY FORD HAGGERTY FORD HAGGERTY FORD MENARDS SNAP ON TOOLS SNAP ON TOOLS SNAP ON TOOLS EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN EQUIPMEN LC CASH REQUIREMENTS BILL LIST 00095238-01 00095292-01 00095259-01 00095259-02 00095259-03 00095255-01 00095255-02 00095234-01 00095258-01 00095231-01 00095293-01 00095280-01 00095257-01 00095257-02 00095257-03 00095257-05 00095257-07 00095257-08 00095257-09 00095257-10 00095257-11 00095257-12 00095287-01 00095245-01 00095256-01 00095256-02 00095256-03 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH V98982 G404 1368531 G404 SPI10486140 G404 223847 G404 223907 G404 223908 G404 8420848 G404 8420934 G404 1128 G404 25136791P G404 3066201 G404 9733419981 G404 9733419973 G404 9733419965 G404 9728858490 G404 NOV 2020 G404 P25859 G404 4496-118741 G404 4496-118713 G404 4496-119170 G404 4496-119208 G404 4496-119366 G404 4496-120821 G404 4496-120844 G404 4496-121018 G404 4496-121019 G404 4496-121283 G404 4496-121420 G404 4496-121618 G404 330507 G404 330534 G404 330311 G404 330361 G404 330363 G404 330535 G404 330508 G404 330536 G404 330648 G404 330681 G404 330359 G404 9975518881 G404 4174 G404 4425 G404 4426 G404 NOV 2020 G404 ARV/46023948G404 ARV/46032999G404 ARV/46035566G404 SSCOSCDDDDDDDDDDCDODDOODOO OOOO COCO OOO COO COO DOC OCOCOOCO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX -00 00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 -00 -00 .00 .00 .00 .00 -00 -00 -00 -00 -00 -00 -00 00 .00 -00 -00 .00 -00 -00 -00 -00 .00 -00 00 -00 .00 00 -00 -00 -00 -00 00 00 -00 .00 12/20 AMOUNT 1242 493 124 172 253 198 198 198 518 74 806 53 53 “95 ; 202. 16. 69. «78 22. 38. 29. 16. 10. 189. 179. 179. -72 29. S75... 39. -179. 438. 119. 87. £56 15. -40 +38 100. 212. 39 14 83 316 251 32. 42 +22 35 172. 255. 209. 110. 36 38. 95) .95 . 95 -92 +91 -46 + 91. 60. 60. -91 72 35 62 35 97 10 83 83 82 24 27 90 00 26 88 92 70 13 39 39 88 59: 97 13 78 59 66 98 98 89 22 ===== PDF PAGE 19 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000' PAYMENT TYPE: ALL FUND - 01 - GENERAL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT TOTAL PUBLIC WORKS-MAINT GAR 0.00 10428.45 010926 4204 ELECTRIC 151 COMED 02304112018 G404 0.00 6019.56 010926 4204 ELECTRIC 151 COMED 0187077032 G404 0.00 1404.36 010926 4210 REFUSE DISPOSAL 11471 GROOT INDUSTRIES, INC- 00095289-01 6345861 G404 0.00 2000.13 010926 4807 STREET IMPROVEME 556 IL DEPT OF TRANSPORTA 00095236-01 123388 G404 0.00 38849.40 TOTAL MOTOR FUEL TAX 0.00 48273.45 011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095202-01 NOV 2020 G404 0.00 1660.00 011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00095271-02 162927 G404 0.00 552.00 011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00095269-01 2008.01.01 G404 0.00 6297.60 011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00095269-02 2245334618 G404 0.00 3.94 011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00095269-03 894848892356G404 0.00 18.66 011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2020 G404 0.00 113.65 TOTAL COM DEV-PLANNING 0.00 8645.85 011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095202-01 NOV 2020 G404 0.00 476.00 011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00095266-01 11028 G404 0.00 866.55 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095261-01 13750 G404 0.00 3850.00 011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095262-01 55107 G404 0.00 14375.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095263-01 54970 G404 0.00 425.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095263-02 55007 G404 0.00 150.00 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095263-03 55015 G404 0.00 873.20 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095263-04 55031 G404 0.00 5619.59 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095263-05 55032 G404 0.00 1069.37 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095263-06 55089 G404 0.00 8388.36 011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095267-01 13776 G404 0.00 950.00 011029 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00095271-01 163494 G404 0.00 36.80 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE 40209132 G404 0.00 484.00 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE 40217000 G404 0.00 44.00 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE 40218406 G404 0.00 924.00 011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE 40209137 G404 0.00 396.00 011029 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00095212-01 NOV 2020 G404 0.00 28.55 TOTAL COM DEV-BUILDING & CODE 0.00 38956.42 011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095279-01 94 G404 0.00 3675.00 011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00095278-01 680524 G404 0.00 60.38 TOTAL COM DEV-MUSEUM 0.00 3735.38 TOTAL FUND 0.00 295248.32 RUN DATE 12/17/2020 TIME 14:59:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 20 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14:59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 05 - SEWER FUND DEPT-DIV 053440 TOTAL SEWER-SSA#2 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 053443 ACCOUNT 4204 4100 4105 4202 4203 4203 4203 4203 4203 4203 4204 4225 4225 4225 4235 4400 4400 4600 4600 4603 4603 4604 4630 4630 4630 4630 4638 4639 4639 4639 4639 4639 4639 4639 4639 4639 4639 4639 4639 4650 4650 4650 4650 4650 ------' TITLE------ ----~--------VENDOR------------ ELECTRIC 11805 CONSTELLATION NEWENER LEGAL FEES 12853 GOLDSTINE, SKRODZKI, CONSULTANTS 14400 7 LAYER SOLUTIONS, IN TELEPHONE & ALAR 4207 VERIZON WIRELESS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN OTHER CONTRACTUA 6307 CATHY BLOZIS OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO WASTEWATER TREAT 15061 WCWWA VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO TOOLS & EQUIPMEN 244 MURPHY ACE HARDWARE 2 PARTS-LIFT STATI 2013 GRAINGER PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK PARTS-LIFT STATI 6601 MENARDS TRENCH BACKFILL 12129 VIKING BROTHERS INC. PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP PARTS-MAINS 2810 CORE & MAIN, LP MISCELLANEOUS CO 1320 STEINER ELECTRIC MISCELLANEOUS CO 15008 EARTH, INC. MISCELLANEOUS CO 15008 EARTH, INC. MISCELLANEOUS CO 2013 GRAINGER MISCELLANEOUS CO 6601 MENARDS TOTAL SEWER-SANITARY COLLECTION RUN DATE 12/17/2020 TIME 14:59:55 CASH REQUIREMENTS BILL LIST 00095314-01 00093205-02 00095242-01 00095196-01 00095203-01 00095233-02 00095233-03 00095249-01 00095249-02 00095299-02 00094060-01 00094983-01 00094983-02 00094983-03 00094983-04 00094983-05 00094983-06 00094983-07 00094983-08 00094983-09 00094983-10 00094983-11 00094983-12 00095223-01 00095240-01 00095240-02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE 18784110801 G404 154191 G404 5489 G404 342030672-00G404 95402863377 G404 75591010006 G404 30453010008 G404 39388900001 G404 75949900007 G404 75591010006 G404 18784110801 G404 5488 G404 125594155 G404 25603 G404 112020WC G404 20217 G404 20217 G404 NOV 2020 G404 NOV 2020 G404 P25967 G404 P26022 G404 NOV 2020 G404 9721606136 G404 NOV 2020 G404 437469 G404 NOV 2020 G404 INV_2020-644G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 S006752612.0G404 22337 G404 22340 G404 9726636138 G404 NOV 2020 G404 BATCH 0 oO. SSOSCSTDDDDDDDDDGCDOOOCOCOOC COO COO OOOO C OOOO OOOOOD ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 -00 -00 .00 -00 -00 .00 00 .00 .00 .00 .00 -00 -00 .00 -00 .00 .00 00 .00 -00 00 -00 -00 -00 -00 00 -00 00 -00 -00 -00 -00 -00 -00 -00 -00 00 00 00 -00 -00 -00 +00 -00 7 12/20 AMOUNT 260. 260. 2548. 4022. -20 44. 86 -67 40. 05 -64 57 +50 6282. 979... 210585. 37. 37. -81 -45 532 38 46 124 41 3264 462 39 142 418. -721 a -26 68. 79 268. 118. 56. 235. 109. -03 -58 66 33 L725; 424 104 12 195. 759. 215. 49. 55 -38 18. -60 285. 90. -90 337... 53 94 630 98 234187 16 16 39 00 90 55 00 26 52 00 00 24 35 25 66 21 00 10 40 35 98 02 27 00 00 26 5, ===== PDF PAGE 21 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000' PAYMENT TYPE: ALL FUND - 05 - SEWER FUND P.0.’S INVOICE BATCH SALES TAX AMOUNT DEPT-DIV ACCOUNT TOTAL FUND 0.00 234447.71 RUN DATE 12/17/2020 TIME 14:59:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 22 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14:59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date='20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT 063447 4100 063447 4100 063447 4105 063447 4110 063447 4202 063447 4203 063447 4203 063447 4204 063447 4207 063447 4225 063447 4225 063447 4400 063447 4400 063447 4400 063447 4420 063447 4421 063447 4600 063447 4600 063447 4603 063447 4603 063447 4603 063447 4603 063447 4603 063447 4613 063447 4615 063447 4615 063447 4615 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4621 063447 4622 063447 4641 063447 4650 063447 4650 soo--' TITLE------ ------------VENDOR------------ LEGAL FEES 12853 GOLDSTINE, SKRODZKI, LEGAL FEES 7994 BOND, DICKSON & ASSOC CONSULTANTS 14400 7 LAYER SOLUTIONS, IN TRAINING & TUITI 12008 ILLINOIS SECTION AWWA TELEPHONE & ALAR 13107 AT & T MOBILITY HEATING GAS 250 NORTHERN ILLINOIS GAS HEATING GAS 250 NORTHERN ILLINOIS GAS ELECTRIC 11805 CONSTELLATION NEWENER LAB SERVICES 1762 SUBURBAN LABORATORIES OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO VEHICLE REPAIR 14103 CTC MACHINE SERVICE, VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO PUMP STATION REP 11415 LAYNE CHRISTENSEN COM RESERVOIR REPAIR 15105 KLM ENGINEERING, INC COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL PARTS FOR VEHICL 4735 NAPA AUTO PARTS PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN POSTAGE 4322 US POSTMASTER UNIFORMS / SAFETY 11134 JUST SAFETY, LTD. UNIFORMS/SAFETY 15282 TITAN IMAGE GROUP UNIFORMS /SAFETY 4051 R & M SPECIALTIES PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. PARTS & EQUIPMEN 15008 EARTH, INC. PARTS & EQUIPMEN 15008 EARTH, INC. PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 2810 CORE & MAIN, LP PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK PARTS & EQUIPMEN 6601 MENARDS PARTS & EQUIP-PU 2013 GRAINGER WATER METERS/PAR 13109 WATER RESOURCES, INC MISCELLANEOUS CO 14939 BATTERIES PLUS BULBS MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK RUN DATE 12/17/2020 TIME 14:59:55 CASH REQUIREMENTS BILL LIST 00095314-01 00095202-01 00093205-02 00095228-04 00095221-01 00095196-01 00095237-01 00095233-04 00095233-05 00093564-01 00094633-01 00095257-01 00095257-04 00095257-06 00095257-09 00095316-01 00094485-01 00094483-01 00094060-01 00095240-01 00095240-02 00094983-01 00094983-02 00094983-03 00094983-04 00094983-05 00094983-06 00094983-07 00094983-08 00094983-09 00094983-10 00094983-11 00094983-12 00095220-01 00095299-01 00095251-01 00095298-01 00095243-01 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM INVOICE BATCH 154191 G404 NOV 2020 G404 5489 G404 200056920 G404 287240545187G404 61021010006 G404 14656900009 G404 18784110801 G404 182879 G404 5488 G404 25603 G404 25377 G404 20217 G404 20217 G404 1924762 G404 8097 G404 NOV 2020 G404 NOV 2020 G404 4496-121577 G404 330507 G404 330360 G404 330362 G404 330508 G404 60 G404 35483 G404 57243 G404 72086 G404 INV_2020-644G404 22337 G404 22340 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 N289748 G404 381699 G404 381699 G404 NOV 2020 G404 9724232062 G404 34420 G404 P33937799 G404 420010 G404 SESDSTDDDADDDDDDGCDOOOCDOCOOCOCOOC COO COO OC COO COCO OOOO COCOCCCO PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX 00 00 00 -00 .00 -00 -00 -00 .00 .00 .00 -00 -00 -00 -00 -00 .00 -00 00 00 00 -00 .00 .00 00 -00 -00 -00 -00 -00 00 -00 -00 00 -00 -00 -00 .00 -00 -00 -00 00 -00 .00 .00 -00 -00 -00 -00 9 12/20 AMOUNT 2548. 900. 4022. 60. 189. 52. 81. 25176. 813. 462. 979. 1125. 37: 37. 82178. 14000. 39. 142. 24. 16. 179. 179. 19. 120. 107. 38. 64. -67 118 285. 90. 381. 235. 109. 104. 12. 195. 759. 215. 49. 53... Dh 94 18. 323. 323. 329. 478. 1685. «90 55 148. 39 00 00 00 92 95 91 82 75 50 26 00 00 00 50 00 81 03 98 92 39 39: 92 00 75 70 00 00 00 51 00 10 03 57 40 35: 98 02 55 26 43 43 80 31 00 29 ===== PDF PAGE 23 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’ 20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT 063447 4650 MISCELLANEOUS CO 6601 MENARDS NOV 2020 G404 0.00 $1652 TOTAL WATER-PRODUCTION/DIST 0.00 139715 .38 063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095228-01 200046141 G404 0.00 80.00 063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095228-02 200054997 G404 0.00 36.00 063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095228-03 200056614 G404 0.00 60.00 063448 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095228-05 200056988 G404 0.00 60.00 063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G404 0.00 382.48 063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 18784110801 G404 0.00 10491.34 063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00094830-01 0000022847 G404 0.00 70807.00 063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00094830-01 0000022848 G404 0.00 77837.10 063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00093224-01 27098 G404 0.00 1739.16 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00095250-01 20075492 G404 0.00 192.00 063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00095250-02 20080415 G404 0.00 192.00 063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-01 4068892986 G404 0.00 15.05 063448 4401 BUILDING REPAIR 15029 CHARLES EQUIPMENT ENE 00094919-01 9834 G404 0.00 5275.32 063448 4430 WTP OPERATIONS R 13316 MCCROMETER INC 00095222-01 544303 G404 0.00 547.80 063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00095246-01 4034693663 G404 0.00 35.63 063448 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL NOV 2020 G404 0.00 144.90 063448 4604 TOOLS & EQUIPMEN 6601 MENARDS NOV 2020 G404 0.00 157.35 063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35355 G404 0.00 270.00 063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35329 G404 0.00 123.45 063448 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00094483-01 72086 G404 0.00 64.00 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-01 9218396 G404 0.00 1056.12 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-02 9218396 G404 0.00 1.80 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-02 9239113 G404 0.00 12.00 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-02 9283992 G404 0.00 -12.00 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-03 9218396 G404 0.00 312.18 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-04 9218396 G404 0.00 1.26 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-05 9218396 G404 0.00 78.33 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-06 9218396 G404 0.00 112.29 063448 4624 PARTS-BUILDING R 15310 TRANE U.S. INC. 00094989-06 9215077 G404 0.00 1471.89 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-07 9218396 G404 0.00 18.00 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-08 9218396 G404 0.00 468.27 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-09 9218396 G404 0.00 1.89 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00094989-10 9218396 G404 0.00 78.33 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00095254-01 9236732 G404 0.00 106.76 063448 4624 PARTS-BUILDING R_ 15310 TRANE U.S. INC. 00095254-02 9241432 G404 0.00 60.40 063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 9719176621 G404 0.00 195.84 063448 4624 PARTS-BUILDING R_ 2013 GRAINGER 00095251-02 9724998225 G404 0.00 354.00 063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00095252-01 12218090 G404 0.00 990.76 063448 4625 LAB SUPPLIES 1685 HACH COMPANY 00095252-02 12228868 G404 0.00 42.89 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1522034 G404 0.00 4947.38 063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1520436 G404 0.00 4923.68 063448 4626 CHEMICALS 1914 ALEXANDER CHEMICAL CO 00093078-01 33167 G404 0.00 1254.00 063448 4642 PARTS - WIP OPER 15285 VEGA AMERICAS, INC 00094977-01 396625 G404 0.00 892.20 063448 4642 PARTS - WTP OPER 231 MC MASTER-CARR SUPPLY 49527252 G404 0.00 162.83 063448 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 NOV 2020 G404 0.00 1373 RUN DATE 12/17/2020 TIME 14:59:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 24 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 CITY OF WEST CHICAGO TIME: 14:59:54 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 06 - WATER FUND DEPT-DIV ACCOUNT --++~~ TITLE------ -+---------- VENDOR--~-+——----=— P.0.'S INVOICE 063448 4650 MISCELLANEOUS CO 6601 MENARDS Nov 2020 063448 4806 OTHER CAPITAL OU 11462 ALTHOFF INDUSTRIES, I 00093992-01 J17062 063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00095055-01 852255 063448 4806 OTHER CAPITAL OU 15313 DELTA T LLC DBA BIG A 00095055-01 862874 TOTAL WATER-TREATMENT PLANT OP TOTAL FUND RUN DATE 12/17/2020 TIME 14:59:55 BATCH G404 G404 G404 G404 oooo ° PAGE NUMBER: ACCTPAY1 ACCOUNTING PERIOD: SALES TAX .00 -00 -00 -00 -00 -00 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM LL 12/20 AMOUNT 135. 23818. 7700. 7800. 225502. 365217. 12 00 00 00 53 91 ===== PDF PAGE 25 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: 12/17/20 TIME: 14:59:54 CITY OF WEST CHICAGO SELECTION CRITERIA: payable.due_date=’ 20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 08 - CAPITAL PROJECTS FUND DEPT-DIV ACCOUNT 083453 4100 083453 4225 083453 4225 083453 4225 083453 4225 083453 4226 083453 4226 083453 4412 083453 4412 083453 4412 083453 4412 083453 4610 083453 4671 083453 4672 083453 4672 083453 4672 083453 4672 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4817 083453 4863 083453 4872 083453 4872 083453 4886 TOTAL CAPITAL PROJECTS TOTAL FUND LEGAL FEES OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA OTHER CONTRACTUA TRAFFIC SIGNAL M TRAFFIC SIGNAL M MATERIALS MATERIALS MATERIALS MATERIALS STREET PAINT BIT PATCH-COLD BIT PATCH-HOT BIT PATCH-HOT BIT PATCH-HOT BIT PATCH-HOT SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SALT STORAGE FAC SIDEWALK REMOVAL ROW MATERIALS ROW MATERIALS EMRLD ASH BORER RUN DATE 12/17/2020 TIME 14:59:55 7994 12102 12102 12102 12102 5000 5000 11480 11480 14584 14584 6601 14405 12722 12722 12722 12722 15056 2013 2013 231 231 231 244 5000 6601 6601 8746 12581 2013 3349 13031 BOND, DICKSON & ASSOC THOMAS ENGINEERING GR THOMAS ENGINEERING GR THOMAS ENGINEERING GR THOMAS ENGINEERING GR MEADE, INC MEADE, INC PJD ELECTRICAL SALES, PJD ELECTRICAL SALES, SEDONA GLOBAL GROUP, SEDONA GLOBAL GROUP, MENARDS CURRAN CONTRACTING CO ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING ALLIED ASPHALT PAVING BURKE, LLC GRAINGER GRAINGER MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MC MASTER-CARR SUPPLY MURPHY ACE HARDWARE 2 MEADE, INC MENARDS MENARDS CHRISTOPHER B BURKE E LORUSSO CEMENT CONTRA GRAINGER TRAFFIC CONTROL AND P EMERALD TREE CARE, LL CASH REQUIREMENTS BILL LIST 00095202-01 00093081-01 00093081-01 00093081-01 00094903-01 00095301-01 00095301-03 00094140-01 00094140-02 00095227-01 00095297-01 00095057-01 00094190-02 00094190-02 00094190-02 00094190-02 00090981-01 00095301-02 00093168-01 00094507-01 00095244-01 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM INVOICE NOV 2020 20-377 20-035 20-035 20-378 694545 694830 22023 22023 1805.1 1805.2 NOV 2020 20793 233304 233305 233462 233463 9 9730465144 9733891460 49131734 49131874 48199074 NOV 2020 694829 NOV 2020 NOV 2020 162691 31583 9727054356 105622 36091 BATCH G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 G404 SSOSDDDDDDDDDDOCDOOCOC OOOO OCOOCOCCOOCOD ° 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 12 AMOUNT 220. 94 19756. -12746. 14245. 50 246. 1350: 100. 417. 334. -03 2592. 634. 400. -37 46 25000. +31 57. 39. 49. 64. -98 2446. 176. +43 50 50 286. 90. -50 44046 367 21 174 761 199 43 212 244 117116 2272 221220. 221220. 00 27 27 14 os 00 00 00 00 00 41 95 00 56 42 00 38 78 79 00 60 60 60 ===== PDF PAGE 26 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date=’ 20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND - 09 - DOWNTOWN TIF SPEC PROJ DEPT-DIV ACCOUNT ------TITLE-: --VENDOR- -- P.O.’S INVOICE BATCH SALES TAX AMOUNT 093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095279-01 94 G404 0.00 3675.00 093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095270-01 FROSTY REIMBG404 0.00 228.33 093454 4680 SPECIAL EVENTS 15263 STEFAN, NICOLETTE 00095270-02 FROSTY REIMBG404 0.00 32.49 093454 4680 SPECIAL EVENTS 2013 GRAINGER 9726288138 G404 0.00 298.92 093454 4680 SPECIAL EVENTS 6601 MENARDS NOV 2020 G404 0.00 359.73 093454 4813 FACADE PROGRAM 12299 EDUARDO HERNANDEZ 00095265-01 112 MAIN G404 0.00 10000.00 TOTAL DOWNTOWN TIF 0.00 14594.47 TOTAL FUND 0.00 14594.47 RUN DATE 12/17/2020 TIME 14:59:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 27 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14 DATE: 12/17/20 CITY OF WEST CHICAGO ACCTPAY1 TIME: 14:59:54 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20 SELECTION CRITERIA: payable.due_date='’20201221 00:00:00.000' PAYMENT TYPE: ALL FUND - 15 - OLIVER SQUARE TIF DEPT-DIV ACCOUNT --VENDOR--. -- P.0.’S INVOICE BATCH SALES TAX AMOUNT 153454 4801 BUILDING/GROUNDS 15330 MOSAIC CROSSING CENTE 00095295-01 PARKING LOT G404 0.00 58061.60 TOTAL OLIVER SQUARE TIF 0.00 58061.60 0.00 58061.60 TOTAL FUND RUN DATE 12/17/2020 TIME 14:59:55 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ===== PDF PAGE 28 ===== [Extraction: OCR (rendered-page OCR)] PENTAMATION - FINANCIAL MANAGEMENT SYSTEM DATE: TIME: 12/17/20 14:59:54 PAGE NUMBER: CITY OF WEST CHICAGO ACCTPAY1 CASH REQUIREMENTS BILL LIST SELECTION CRITERIA: payable.due_date=’20201221 00:00:00.000’ PAYMENT TYPE: ALL FUND DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR-~---------- 28 TOTAL TOTAL TOTAL TOTAL TOTAL - 28 - MISCELLANEOUS DEPOSITSIN 224500 MISCELLANEOUS DE MISCELLANEOUS DEPOSITSIN FUND CHECK TRANSACTIONS EFT TRANSACTIONS REPORT RUN DATE 12/17/2020 TIME 14:59:55 15329 BRYAN DONATI P.O.’S INVOICE BATCH SALES TAX 00095268-01 526 MAIN ST G404 0.00 0.00 0.00 0.00 0.00 0.00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM ACCOUNTING PERIOD: 15 12/20 AMOUNT 3000. 3000. 3000. 981205. 210585. 1191790. 00 00 00 09 52 61