===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 4, 2021
OPERATING ACCOUNT $ 411,976.47
FUNDED BY: en ae
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:
SIGNATURE:

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 12/31/20 CITY OF WEST CHICAGO ACCTPAY1
3.
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 ----~- TITLE------ -----~---~~-~ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX
o1 226900 SUSPENSE 12268 CALL ONE 1210244-1125G405 0.00
TOTAL GENERAL FUND
0100 311000 PERS PROP REPL T 3519 WEST CHICAGO LIBRARY 00095372-01 JULY-DEC 202G405 0.00
0100 358000 POLICE BACKGROUN 13235 TREASURER OF THE STAT 00095375-01 WEST CHICAGOG405 0.00
0100 358000 POLICE BACKGROUN 13236 ILLINOIS STATE POLICE 00095373-01 WEST CHICAGOG405 0.00
0100 358000 POLICE BACKGROUN 13582 ATTORNEY GENERAL 00095374-01 WEST CHICAGOG405 0.00
TOTAL GENERAL FUND REVENUES
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON 0115114139 G405 0.00
TOTAL CITY ADMIN-MARKET/COMM
010219 4225 OTHER CONTRACTUA 14816 LAKESHORE RECYCLING S 00095364-01 PS351699 G405 0.00
010219 4650 MISCELLANEOUS CO 2013 GRAINGER 00095352-01 9736107831 G405 0.00
010219 4650 MISCELLANEOUS CO 2013 GRAINGER 00095352-03 9738341255 G405 0.00
010219 4650 MISCELLANEOUS CO 2013 GRAINGER 00095352-04 9741164413 G405 0.00
010219 4650 MISCELLANEOUS CO 3349 TRAFFIC CONTROL AND P 00095188-01 105854 G405 0.00
010219 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 436841 G405 0.00
010219 4806 OTHER CAPITAL OU 2013 GRAINGER 9744872269 G405 0.00
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS FEB 20201 G405 0.00
010501 4680 SPECIAL EVENTS 15334 KLECATSKY & SONS FUNE 00095376-01 MOY MEMORIALG405 0.00
TOTAL ADMIN SERVICES-HR
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095377-01 5532 G405 0.00
010503 4109 NETWORK CHARGES 13089 COMCAST 900006701 G405 0.00
TOTAL ADMIN SERVICES-IT
010504 4125 SOFTWARE MAINTEN 5330 ESRI, INC. 00095322-01 93958376 G405 0.00
010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00095118-01 IN00124028 G405 0.00
010504 4600 COMPUTER/OFFICE 11643 CLIFFORD-WALD 00095118-02 IN00124028 G405 0.00
TOTAL ADMIN SERVICES-GIS
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00095334-01 7157 G405 0.00
TOTAL ADMIN SERVICES-ADMIN
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095318-01 ADMIN HEARING405 0.00
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095362-01 RED LIGHT G405 0.00
010613 4125 SOFTWARE MAINTEN 892 DUPAGE COUNTY TREASUR 00095323-01 20-PRMS122 G405 0.00
010613 4225 OTHER CONTRACTUA 11610 CRITICAL REACH 00095361-01 1637 G405 0.00
RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
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 7 =====
[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 - 01
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
- GENERAL FUND
ACCOUNT -~----TITLE------
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4423 RADIO/RADAR EQUI
4425 HARDWARE MAINTEN
4501 POSTAL METER REN
4501 POSTAL METER REN
4601 FIELD EQUIPMENT
4650 MISCELLANEOUS CO
TOTAL POLICE-OPERATIONS
010614
4202 TELEPHONE & ALAR
TOTAL POLICE-ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4204 ELECTRIC
4204 ELECTRIC
4204 ELECTRIC
4219 CONTRACT JANITOR
4225 OTHER CONTRACTUA
4225 OTHER CONTRACTUA
4615 UNIFORMS/SAFETY
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
TOTAL PUBLIC WORKS-MUN PROP
010922
4225 OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
4209 INTERMENT
4209 INTERMENT
4209 INTERMENT
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
010924
010924
4225 OTHER CONTRACTUA
4604 TOOLS & EQUIPMEN
4604 TOOLS & EQUIPMEN
4650 MISCELLANEOUS CO
4650 MISCELLANEOUS CO
RUN DATE 12/31/2020 TIME 15:05:41
-----------~-VENDOR-----+---~--
12682
12708
13068
13243
14733
15167
15200
892
14915
12060
15323
15323
5956
14134
13257
152
152
152
3597
13257
3400
11134
13021
2013
2013
665
1843
1843
1843
14739
2013
2013
12698
231
CITY OF WEST CHICAGO
COMCAST CABLE
STERICYCLE, INC
AT&T
LEXIPOL, LLC
CLEAN EARTH ENVIRONME
ENTERPRISE LEASING
REVCORD
DUPAGE COUNTY TREASUR
TRITON ELECTRONICS, I
CURRENT TECHNOLOGIES
FP MAILING SOLUTIONS
FP MAILING SOLUTIONS
SIRCHIE FINGERPRINT L
AREA DUPAGE TOWING
COMCAST CABLE
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
FEDEX CORPORATION
COMCAST CABLE
AT&T
JUST SAFETY, LTD.
CASE LOTS, INC
GRAINGER
GRAINGER
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
ON TARGET EAST
GRAINGER
GRAINGER
MARTIN IMPLEMENT SALE
MC MASTER-CARR SUPPLY
CASH REQUIREMENTS BILL LIST
P.0.’S
00095358-01
00095360-01
00095359-01
00095327-01
00095356-01
00095325-01
00095320-01
00095317-01
00095321-01
00095319-01
00095319-02
00095215-01
00095326-01
00095365-01
00095337-01
00093223-01
00093231-01
00093231-01
00093231-01
00095368-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
and ‘20210104 00:00:00.000°
INVOICE
877120038001G405
4009804139 G405
114559150 G405
INvs8189 G40s
74303017797 G405
WEST CHICAGOG405
SI-5678-5 G405
TA658 G405
7521 G405
725826 G405
RI104712208 G405
RI104706628 G405
0473066-IN G405
23631 G405
877120038024G405
6755352013 G405
6755232169 G405
6755135030 G405
7-193-15609 G405
877120038010G405
630R06060612G405
35403 G405
1751 G405
9742516983 G405
9732754115 G405
97457 G405
00-18533 G405
00-18532 G405
00-18526 G405
1058 G405
9739813369 G405
9742503312 G405
A80010 G405
49835775 G405
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2
AMOUNT
25.32
552.93
68.06
8564.00
551.97
10485.96
1369.00
750.00
884.00
155.00
34.26
240.00
56.10
163.00
67902.61
88.40
88.40
32,12
14.74
71.03
47.32
216.72
1191.34
70.70
275.40
23.04
25.75
1968.16
25.00
25.00
850.00
1000.00
850.00
2700.00
165.00
244.42
90.52
35.57
135.63

===== PDF PAGE 8 =====
[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 ------TITLE------ ---~~-~----~~--VENDOR-----------~ P.0.'S INVOICE BATCH SALES TAX
TOTAL PUBLIC WORKS-R & B 0.00
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G405 0.00
010925 4400 VEHICLE REPAIR 14103 CTC MACHINE SERVICE, 00095342-01 25376 G405 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095371-01 21364 G405 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095371-02 21382 G405 0.00
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095371-03 21394 G405 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-01 20259 G405 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-02 20259 G405 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-03 20259 G405 0.00
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095341-04 20259 G405 0.00
010925 4400 VEHICLE REPAIR 546 WEST SIDE TRACTOR SAL 00095353-02 v99140 G405 0.00
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-36721-0 G405 0.00
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095343-01 8447381 G405 0.00
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00095369-01 321992 G405 0.00
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00095369-02 324905 G405 0.00
010925 4603 PARTS FOR VEHICL 13701 HENDERSON TRUCK EQUIP 00095369-03 325330 G405 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095351-02 3021800267 G405 0.00
010925 4603 PARTS FOR VEHICL 13908 RUSH TRUCK CENTERS OF 00095351-03 3021792611 G405 0.00
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095367-01 33353 G405 0.00
010925 4603 PARTS FOR VEHICL 14940 WAYTEK, INC 00095366-01 3076584 G405 0.00
010925 4603 PARTS FOR VEHICL 15078 FORCE AMERICA DISTRIB 00095338-01 001-1494319 G405 0.00
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9729446816 G405 0.00
010925 4603 PARTS FOR VEHICL 4392 BONNELL INDUSTRIES 00095346-01 0195512-IN G405 0.00
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095340-01 76126 G405 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122248 G405 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122137 G405 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122225 G405 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-119561 G405 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-121129 G405 0.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-121896 G405 0.00
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-03 N00945 G405 0.00
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-04 N00946 G405 0.00
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-05 N00989 G405 0.00
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095353-06 N00943 G405 0.00
010925 4604 TOOLS & EQUIPMEN 4735 NAPA AUTO PARTS 4496-117692 G405 0.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095350-01 ARV / 462057G405 0.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095350-02 ARV / 462130G405 0.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095370-01 ARV / 462637G405 0.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095370-03 ARV / 462745G405 0.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00095336-01 967615741 G405 0.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00
010926 4204 ELECTRIC 151 COMED 0923084066 G405 0.00
010926 4204 ELECTRIC 151 COMED 0923084066 G405 0.00
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 0423168236 G405 0.00
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6755351043 G405 0.00
RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
671.14
238.19
195.00
14.95
129.95
39.95
55.00
37.00
37.00
37.00
1131.33
25.35)
137.78
39.45
112.29
88.54
179.20
816.14
282.77
11.64
35.28
293.94
415.85
296.72
34.87
58.32
233.15
83.16
53.84
61.32
117.04
505.25
1042.09
-218.73
200.00
251.40
203.94
222.28
124.89
815.90
8429.04
185.66
2578.28
99.25
430.02

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
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 ------TITLE------ -~-------~~--VENDOR-----------_ P.0."S INVOICE BATCH SALES TAX AMOUNT
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1557048086 G405 0.00 105.20
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 6503601005 G405 0.00 79.45
010926 4204 ELECTRIC 152 COMMONWEALTH EDISON 1323005242 G405 0.00 25.42
TOTAL MOTOR FUEL TAX 0.00 3503.28
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095333-01 ADMIN HEARING405 0.00 675.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095331-01 55224 G405 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095332-01 55150 G405 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095332-02 55181 G405 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095332-03 55218 G405 0.00 1194.20
011029 4224 MICROFICHE EXPEN 11355 TKB ASSOCIATES, INC. 00095330-01 14151 G405 0.00 3571.95
011029 4613 POSTAGE 3597 FEDEX CORPORATION 7-207-33672 G405 0.00 30.68
TOTAL COM DEV-BUILDING & CODE 0.00 20221.83
TOTAL FUND 0.00 254189.90
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/
TIME: 15:
SELECTION CRITERIA: payable.due_date between ‘20210103 00:00:00.000’ and
31/20
05:41
PAYMENT TYPE: ALL
FUND - 05
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
- SEWER FUND
ACCOUNT
4053
4105
4202
4202
4204
4204
4204
4400
4400
4502
4603
4630
4638
------TITLE----+-
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
CITY OF WEST CHICAGO
----+------~--VENDOR------+------
11129
14400
3400
3400
152
152
152
4774
546
13958
4735
2013
12129
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
P.0.’S
00095377-01
00095341-06
00095353-01
00095334-01
00095352-02
00094060-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
‘20210104 00:00:00.000'
INVOICE
FEB 20201 G405
5532 G405
630293797302G405
6302938923 G405
3630091014 G405
9356418015 G405
1995013076 G405
20259 G405
Vv99108 G405
7157 G405
4496-122247 G405
9736780728 G405
INV_2020-889G405
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 11 =====
[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 - 06
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
- WATER FUND
ACCOUNT ------TITLE------
4053
4105
4110
4400
4400
4502
4603
4603
4603
4603
4603
4621
4621
4622
4641
HEALTH/DENTAL/LI
CONSULTANTS
TRAINING & TUITI
VEHICLE REPAIR
VEHICLE REPAIR
COPIER FEES
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIP-PU
WATER METERS/PAR
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
4202
4225
4401
4430
4430
4626
4650
4650
TELEPHONE & ALAR
OTHER CONTRACTUA
BUILDING REPAIR
WTP OPERATIONS R
WIP OPERATIONS R
CHEMICALS
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 12/31/2020 TIME 15:05:41
----------~--VENDOR-------~----
11129
14400
5774
4774
561
13958
13908
150
150
4735
4735
12129
15008
4735
13109
3400
13257
5440
11133
11133
3597
4406
4406
CITY OF WEST CHICAGO
MOE FUNDS
7 LAYER SOLUTIONS, IN
AWWA SOURCE WATER PRO
SAFETY LANE INSPECTIO
HAGGERTY FORD
ELITE DOCUMENT SOLUTI
RUSH TRUCK CENTERS OF
COFFMAN TRUCK SAL!
COFFMAN TRUCK SAL
NAPA AUTO PARTS
NAPA AUTO PARTS
ES
ES
VIKING BROTHERS INC.
EARTH, INC.
NAPA AUTO PARTS
WATER RESOURCES,
AT&T
COMCAST CABLE
DORTRAK, INC.
PROFLOW PUMPING SOLUT
PROFLOW PUMPING SOLUT
FEDEX CORPORATION
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
INC
CASH REQUIREMENTS BILL LIST
P.0.'S
00095377-01
00095335-01
00095341-05
00095345-01
00095334-01
00095351-01
00095348-01
00095348-02
00094060-01
00095339-01
00095347-01
00094400-01
00094906-01
00094906-02
00095365-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
and ‘20210104 00:00:00.000'
INVOICE
FEB 20201
5532
0002106661
20259
34748
7157
3021739903
197579 G405
199171 G405
4496-121961 G405
4496-122016 G405
INV_2020-889G405
22354 G405
4496-122044 G405
34439 G405
G405
G405
G405
G405
G405
G405
G405
630Z21584212G405
877120038036G405
3045 G405
INV13311 G405
INV13311 G405
7-193-15609 G405
421972 G405
424886 G405
BATCH
PAGE NUMBER:
ACCTPAY1
6
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
AMOUNT
9983.40
1600.00
161.50
37.00
368.87
134.99
127.80
1107.85
104.50
18.88
17.78
1589.60
120.00
226.58
280.00
15878.75
258.58
258.35
3750.00
4619.00
75.00
275.10
36.35
-26.95
9245.43
25124.18

===== PDF PAGE 12 =====
[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
-o----------VENDOR------------ P.0.'S INVOICE BATCH
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'
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
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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 13 =====
[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 14 =====
[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.'§ 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
RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
9
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
AMOUNT
35372.25
69889.50
1500.00
106761.75
106761.75

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
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 - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------TITLE------ --~~-------~-VENDOR---~-------- P.0.'§ INVOICE BATCH SALES TAX AMOUNT
433476 4204 ELECTRIC 152) COMMONWEALTH EDISON 9788799009 G405 0.00 781.53
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON 6123152005 G405 0.00 695.97
TOTAL COMMUTER PARKING FUND 0.00 1477.50
TOTAL FUND 0.00 1477.50
TOTAL CHECK TRANSACTIONS 0.00 411976.47
TOTAL EFT TRANSACTIONS 0.00 0.00
TOTAL REPORT 0.00 411976.47
RUN DATE 12/31/2020 TIME 15:05:41 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[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 -------- conne- ‘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
B
105100 89161 01/04/21 1800 & 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
105100 89168 01/04/21 11643 CLIFFORD-WALD 010504 SHIPPING COST 0.00
TOTAL CHECK
62.48
15.00
0.00 77.48
105100 89169 01/04/21 150 COFFMAN TRUCK SALES 063447 INVOICE #197579 DATED 0.00
105100 89169 01/04/21 150 COFFMAN TRUCK SALES 063447 INVOICE #199171 DATED 0.00
TOTAL CHECK
1,107.85
104.50
0.00 1,212.35

===== PDF PAGE 17 =====
[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 ------ --------VENDOR---- --------- DEPT-DIV -----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
105100 89173 01/04/21 151 COMED 010926 11/12-12/15/20 0.00
TOTAL CHECK
185.66
2,578.28
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
105100 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 18 =====
[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 -----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
105100 89188 01/04/21 2013 GRAINGER 010219 GLOVES 0.00
105100 89188 01/04/21 2013 GRAINGER 010921 STOCK 509 CHURCH 0.00
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
23.04
127.98
25.75
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 19 =====
[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 ------~---. ---VENDOR---- -~-----~-~-} DEPT-DIV == ++ 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 4, 021...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
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
200.00
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
105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #796 0.00
105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #681 0.00
105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #617 0.00
105100 89209 01/04/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #790 0.00
55.00
37.00
37.00
37.00
37.00

===== PDF PAGE 20 =====
[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 ------ soe) ‘VENDOR---- ~------. ---DEPT-DIV -----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
105100 89221 01/04/21 4406
105100 89221 01/04/21 4406
105100 89221 01/04/21 4406
TOTAL CHECK
addd
nnnn
BLUEBOOK 063448 COOLER AND RACK 0.00 36.35
BLUEBOOK 063448 RACK 0.00 -26.95
BLUEBOOK 083453 RAIL MARKING 0.00 109.11
BLUEBOOK 010219 SIGNS 0.00 196.19
0.00 314.70
105100 89222 01/04/21 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 529.87
2105100 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
pppp
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 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME: 15:21:
SELECTION CRITERIA: transact.batch=’G405’ and
12/31/20
06
ACCOUNTING PERIOD: 12/20
FUND -
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
40
89226
89226
89226
89226
89226
89226
89227
ISSUE DT
01/04/21
01/04/21
01/04/21
01/04/21
01/04/21
01/04/21
01/04/21
- OPERATING FUND
546
546
546
546
546
546
15222
SIDE
SIDE
SIDE
SIDE
SIDE
SIDE
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
TRACTOR
--~----DEPT-DIV
SALES
SALES
SALES
SALES
SALES
SALES
CAR WASH, LLC
053443
010925
010925
010925
010925
010925
28
transact .ck_date=’20210104 00:00:00.000’
o----! DESCRIPTION------
INVOICE #V99108
INVOICE #V99140
INVOICE #N00945
INVOICE #N00946
INVOICE #N00989
CREDIT MEMO
PARTIAL RELEASE
DATED
DATED
DATED
DATED
DATED
OF SEC
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAGE NUMBER: 6
ACCTPA21
AMOUNT
1,461.38
1,131.33
117.04
505.25
1,042.09
-218.73
4,038.36
69,889.50
411,976.47
411,976.47
411,976.47