===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
January 18, 2021
OPERATING ACCOUNT $ 1,325,752.32
FUNDED BY, neem nnnnnnnnn nena
GENERAL FUND $ 633,876.64
SEWER FUND $ 320,005.17
WATER FUND $ 256,281.74
CAPITAL PROJECTS FUND $ 94,803.52
DOWNTOWN TIF SPECIAL PROJECTS FUND ss $ 5,793.25
MISCELLANEOUS DEPOSITS $ 8,180.00
COMMUTER PARKING FUND $ 6,812.00
APPROVED BY THE CITY COUNCIL ON:
DATE:
i
SIGNATURE: J

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: L
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G406’ and transact.ck_date=’20210118 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 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,511.84
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,511.83
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 2,000.00
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 2,000.00
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 2,000.00
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 89228 01/18/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,511.83
TOTAL CHECK 0.00 27,760.48
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010219 DEC 2020 0.00 22.65
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010219 DEC 2020 0.00 97.86
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2020 0.00 86.16
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010510 DEC 2020 0.00 162.55
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2020 0.00 162.55
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 053443 DEC 2020 0.00 163.05
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 063447 DEC 2020 0.00 86.16
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010924 DEC 2020 0.00 676.38
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010910 DEC 2020 0.00 42.08
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 063448 DEC 2020 0.00 25.00
105100 89229 01/18/21 12617 ACCURATE OFFICE SUPPLY 010613 DEC 2020 0.00 295.34
TOTAL CHECK 0.00 1,819.78
105100 89230 01/18/21 12738 AMERICAN SOC. COMPOSERS, 010208 2021 ANNUAL LICENSE FE 0.00 367.00
105100 89231 01/18/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 296951 0.00 10,674.30
105100 89232 01/18/21 3829 ATLAS BOBCAT, INC. 010925 INVOICE #BT2161 DATED 0.00 103.01
105100 89232 01/18/21 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT2546 DATED 0.00 468.06
TOTAL CHECK 0.00 571.07
105100 89233 01/18/21 13972 AVID IDENTIFICATION SYST 010613 INVOICE #0034119-IN 0.00 362.74
105100 89234 01/18/21 5774 AWWA SOURCE WATER PROTEC 063448 ORDER #7001863919 DATE 0.00 231.00
105100 89234 01/18/21 5774 AWWA SOURCE WATER PROTEC 063447 ORDER #7001872180 DATE 0.00 850.00
TOTAL CHECK 0.00 1,081.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW AT 207 MAI 0.00 350.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 177 E 0.00 250.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 TEMPORARY BUILDING OFF 0.00 3,500.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 1500 HA 0.00 1,886.84
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 120 NA 0.00 1,886.84
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 177 ER 0.00 1,069.37
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 1847 N 0.00 2,134.64
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 2575 EN 0.00 5,423.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 2715 NO 0.00 425.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 324, 32 0.00 300.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 89235 01/18/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW OF 622 TOW 0.00 650.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 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
TOTAL CHECK 0.00 32,250.69
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 160.00
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 540.00
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 7,147.25
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 2,240.00
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 40.00
105100 89236 01/18/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,500.00
TOTAL CHECK 0.00 11,877.25
105100 89237 01/18/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 684577 0.00 49.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010910 FLEECE & NYLON JACKETS 0.00 32.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 063448 FLEECE & NYLON JACKETS 0.00 40.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010910 TWILL & DENIM SHIRTS E 0.00 39.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010921 TWILL & DENIM SHIRTS E 0.00 34.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010924 TWILL & DENIM SHIRTS E 0.00 17.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010925 TWILL & DENIM SHIRTS E 0.00 236.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 063448 TWILL & DENIM SHIRTS E 0.00 52.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010910 KNITS/POLO SHIRTS EMBR 0.00 145.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 010924 KNITS/POLO SHIRTS EMBR 0.00 100.00
105100 89238 01/18/21 15283 BRAND IT ON APPAREL CO 063448 KNITS/POLO SHIRTS EMBR 0.00 70.00
TOTAL CHECK 0.00 765.00
105100 89239 01/18/21 12859 BRISTOL HOSE & FITTING 010925 ITEM #1418 - LINCOLN M 0.00 876.71
105100 89240 01/18/21 11437 BUCK SERVICES, INC. 010219 INVOICE #53072 DATED 1 0.00 1,200.00
105100 89241 01/18/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034986199 DA 0.00 55.18
105100 89241 01/18/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4034792203 DA 0.00 141.05
TOTAL CHECK 0.00 196.23
105100 89242 01/18/21 13021 CASE LOTS, INC 010921 INVOICE #2140 DATED 12 0.00 279.60
105100 89242 01/18/21 13021 CASE LOTS, INC 010921 INVOICE #1923 DATED 12 0.00 291.50
105100 89242 01/18/21 13021 CASE LOTS, INC 010921 INVOICE #2050 DATED 12 0.00 291.50
TOTAL CHECK 0.00 862.60
105100 89243 01/18/21 14595 CFA SOFTWARE, INC 010925 INVOICE #14526 DATED 1 0.00 2,995.00
105100 89244 01/18/21 150 COFFMAN TRUCK SALES 063447 INVOICE #201898 DATED 0.00 2.71
105100 89244 01/18/21 150 COFFMAN TRUCK SALES 063447 INVOICE #197579X1 DATE 0.00 1,483.65
TOTAL CHECK 0.00 1,486.36
105100 89245 01/18/21 5124 COLTHARP’S SALES & SERVI 010922 SAW 0.00 295.40
105100 89246 01/18/21 13257 COMCAST CABLE 010503 1/5-2/4/21 0.00 298.40
105100 89247 01/18/21 151 COMED 010926 11/30-12/31/20 0.00 6,007.95
105100 89247 01/18/21 151 COMED 010926 12/2-1/5/21 0.00 1,760.93
TOTAL CHECK 0.00 7,768.88

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G406’ and transact.ck_date=’20210118 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 89248 01/18/21 14543 CONTROLS CENTRAL 010921 INVOICE #235827 - HVAC 0.00 229.46
105100 89249 01/18/21 2810 CORE & MAIN, LP 063447 WRENCH NUT CAP SCREW 0.00 4.64
105100 89249 01/18/21 2810 CORE & MAIN, LP 063447 INVOICE #N509523 DATED 0.00 301.88
TOTAL CHECK 0.00 306.52
105100 89250 01/18/21 14545 CREEKSIDE PRINTING 010208 PRINTING OF 11,950 COP 0.00 1,870.00
105100 89251 01/18/21 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 3,300.75
105100 89251 01/18/21 9719 CRYSTAL MAINTENANCE SVCS 010921 RESOLUTION NO. 19-R-00 0.00 141.25
105100 89251 01/18/21 9719 CRYSTAL MAINTENANCE SVCS 063448 RESOLUTION NO. 19-R-00 0.00 1,739.16
TOTAL CHECK 0.00 5,181.16
105100 89252 01/18/21 12060 CURRENT TECHNOLOGIES COR 010503 TURNER CT CAMERAS - RE 0.00 310.00
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16916 DATED 1 0.00 489.50
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16934 DATED 1 0.00 63.85
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16932 DATED 1 0.00 94.60
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16931 DATED 1 0.00 59.85
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16930 DATED 1 0.00 70.85
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16929 DATED 1 0.00 63.35
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16927 DATED 1 0.00 31.35
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16926 DATED 1 0.00 34.85
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16925 DATED 1 0.00 123.60
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16923 DATED 1 0.00 34.85
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16922 DATED 1 0.00 75.60
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16921 DATED 1 0.00 512.55
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16919 DATED 1 0.00 134.25
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16918 DATED 1 0.00 59.35
105100 89253 01/18/21 15169 DEPENDABLE FIRE EQUIPMEN 010921 INVOICE #16917 DATED 1 0.00 759.45
TOTAL CHECK 0.00 2,607.85
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101643 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101642 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 433476 INVOICE #S2101641 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101640 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101639 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101638 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101637 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101636 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010613 INVOICE #S2101635 DATE 0.00 828.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010614 INVOICE #S2101634 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 093454 INVOICE #S2101633 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 063448 INVOICE #S2101632 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101631 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 011030 INVOICE #S2101630 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 093454 INVOICE #S2101629 DATE 0.00 432.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 011030 INVOICE #S2101628 DATE 0.00 324.00
105100 89254 01/18/21 5166 DETECTION SYSTEMS 010921 INVOICE #S2101627 DATE 0.00 432.00
TOTAL CHECK 0.00 7,632.00
105100 89255 01/18/21 2609 DON MC CUE CHEVROLET 010925 INVOICE #428518 DATED 0.00 612.14

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[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR---— -—--------| DEPT-DIV = ---~==1 DESCRIPTION-- SALES TAX AMOUNT
105100 89256 01/18/21 5440 DORTRAK, INC. 010921 INVOICE #141492 DATED 0.00 397.36
105100 89257 01/18/21 4175 DU-COMM 010613 INVOICE #17442 0.00 6,423.54
105100 89257 01/18/21 4175 DU-COMM 010613 INVOICE #17486 0.00 132,970.75
TOTAL CHECK 0.00 139,394.29
105100 89258 01/18/21 6146 DUPAGE COUNTY 010910 TRANSFER STATION FEE O 0.00 35,926.65
105100 89259 01/18/21 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEFS OF POLIC 0.00 275.00
105100 89259 01/18/21 5441 DUPAGE COUNTY CHIEFS OF 010613 DUPAGE CHIEGS OF POLIC 0.00 275.00
TOTAL CHECK 0.00 550.00
105100 89260 01/18/21 14146 ELINEUP, LLC 010613 INVOICE #899 0.00 600.00
105100 89261 01/18/21 13958 ELITE DOCUMENT SOLUTIONS 010510 TONERS FOR KYOCERA 655 0.00 516.64
105100 89261 01/18/21 13958 ELITE DOCUMENT SOLUTIONS 053443 TONERS FOR KYOCERA 655 0.00 516.64
105100 89261 01/18/21 13958 ELITE DOCUMENT SOLUTIONS 063447 TONERS FOR KYOCERA 655 0.00 516.64
TOTAL CHECK 0.00 1,549.92
105100 89262 01/18/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2221068 0.00 165.80
105100 89263 01/18/21 8973 ENGINEERING RESOURCE ASS 011028 WETLAND DELINEATION AN 0.00 1,863.99
105100 89264 01/18/21 15333 EVIDENCE MANAGEMENT FOR 010613 INVOICE #0364 0.00 245.00
105100 89265 01/18/21 15271 EXSTREAM CLEAN 010613 INVOICE # INV-1314 0.00 230.00
105100 89266 01/18/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 25.72
105100 89266 01/18/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 30.90
105100 89266 01/18/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 26.03
TOTAL CHECK 0.00 82.65
105100 89267 01/18/21 11756 FEECE OIL Co. 063448 INVOICE #3754311 DATED 0.00 1,746.12
105100 89268 01/18/21 362 1ST AYD CORPORATION 010925 SHOP SUPPLIES 0.00 195.00
105100 89268 01/18/21 362 1ST AYD CORPORATION 010924 DEGREASER CLEANER 0.00 131.30
TOTAL CHECK 0.00 326.30
105100 89269 01/18/21 15084 GAS DEPOT o1 5,004 GALS 89 RFG & 2, 0.00 9,510.24
105100 89269 01/18/21 15084 GAS DEPOT o1 5,004 GALS 89 RFG & 2, 0.00 5,174.95
TOTAL CHECK 0.00 14,685.19
105100 89270 01/18/21 7619 GASVODA & ASSOC., INC. 063447 INVOICE #INV2002704 DA 0.00 8,106.20
105100 89270 01/18/21 7619 GASVODA & ASSOC., INC. 063447 INVOICE #INV2002637 DA 0.00 641.40
TOTAL CHECK 0.00 8,747.60
105100 89271 01/18/21 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE #TRP/100144604 0.00 250.00
105100 89271 01/18/21 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE # TRP/10014460 0.00 250.00
TOTAL CHECK 0.00 500.00
105100 89273 01/18/21 2013 GRAINGER 010921 Pvc PIPE 0.00 67.22

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~-------- VENDOR---- --------— DEPT-DIV 22 == === DESCRIPTION------ SALES TAX AMOUNT
105100 89273 01/18/21 2013 GRAINGER 010924 GLOVES 0.00 192.78
105100 89273 01/18/21 2013 GRAINGER 063448 INVOICE #9754836824 DA 0.00 468.94
105100 89273 01/18/21 2013 GRAINGER 010219 INVOICE #9739604677 DA 0.00 782.88
105100 89273 01/18/21 2013 GRAINGER 053443 INVOICE #9750085426 DA 0.00 574.53
105100 89273 01/18/21 2013 GRAINGER 083453 HOSE AND COUPLING 0.00 198.30
105100 89273 01/18/21 2013 GRAINGER 083453 DRIVEWAY MARKER 0.00 31.38
105100 89273 01/18/21 2013 GRAINGER 010924 STOOL WRENCH 0.00 288.95
105100 89273 01/18/21 2013 GRAINGER 010924 POLISH CLEANER BUFFIN 0.00 230.03
105100 89273 01/18/21 2013 GRAINGER 083453 1350 TANKS 0.00 49.76
105100 89273 01/18/21 2013 GRAINGER 010924 HAMMER SCREWDRIVER 0.00 292.84
105100 89273 01/18/21 2013 GRAINGER 010921 PRESSURE SWITCH 0.00 145.60
105100 89273 01/18/21 2013 GRAINGER 083453 1350 TANKS 0.00 166.69
105100 89273 01/18/21 2013 GRAINGER 063447 STAPLE 0.00 109.15
105100 89273 01/18/21 2013 GRAINGER 053443 STAPLE 0.00 109.16
105100 89273 01/18/21 2013 GRAINGER 010924 HEXKEY GREASE GUN 0.00 273.04
105100 89273 01/18/21 2013 GRAINGER 010921 AIR FRESHENER REFILL 0.00 68.56
105100 89273 01/18/21 2013 GRAINGER 010921 509 CHURCH STOCK 0.00 137.12
105100 89273 01/18/21 2013 GRAINGER 010924 BATTERY 0.00 27.721
105100 89273 01/18/21 2013 GRAINGER 010921 MOISTURE ABSORBER 0.00 31.70
105100 89273 01/18/21 2013 GRAINGER 010219 INVOICE #9752752718 DA 0.00 477.60
105100 89273 01/18/21 2013 GRAINGER 063447 EXT CORD 0.00 69.72
105100 89273 01/18/21 2013 GRAINGER 083453 STAKES AND MARKERS 0.00 293.90
105100 89273 01/18/21 2013 GRAINGER 063447 CLAMP 0.00 61.70
105100 89273 01/18/21 2013 GRAINGER 010921 LIGHTING PARTS 0.00 179.16
105100 89273 01/18/21 2013 GRAINGER 083453 1350 TANK INSTALL 0.00 149.37
105100 89273 01/18/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 299.88
105100 89273 01/18/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 214.20
105100 89273 01/18/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 263.00
TOTAL CHECK 0.00 6,254.87
105100 89274 01/18/21 14556 GRANDVIEW CAPITAL 28 REFUND OF LOI BOND DEP 0.00 1,500.00
105100 89275 01/18/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE # 28471358 0.00 219.20
105100 89276 01/18/21 1685 HACH COMPANY 063448 QUOTE #100562997V1 FOR 0.00 585.28
105100 89277 01/18/21 561 HAGGERTY FORD 010925 392 PARTS 0.00 57.74
105100 89278 01/18/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 89279 01/18/21 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00 0.00 93,236.00
105100 89280 01/18/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 112.17
105100 89281 01/18/21 3834 IGFOA 010502 ANNUAL MEMBERSHIP 0.00 100.00
105100 89281 01/18/21 3834 IGFOA 010510 ANNUAL MEMBERSHIP 0.00 300.00
TOTAL CHECK 0.00 400.00
105100 89282 01/18/21 15203 ILLINOIS PHLEBOTOMY SERV 010613 INVOICE # 1237 0.00 425.00
105100 89283 01/18/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042047645:01 0.00 120.12
105100 89283 01/18/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042047647:01 0.00 16.03

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’' and transact.ck_date=’20210118 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~-~----------- ‘VENDOR---- ---------] DEPT-DIV 2 2 ===== DESCRIPTION------ SALES TAX AMOUNT
105100 89283 01/18/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042047665:01 0.00 1,396.08
TOTAL CHECK 0.00 1,532.23
105100 89284 01/18/21 592 IRMA 010210 2021 ANNUAL CONTRIBUTI 0.00 3,580.00
105100 89284 01/18/21 592 IRMA 010510 2021 ANNUAL CONTRIBUTI 0.00 3,580.00
105100 89284 01/18/21 592 IRMA 010613 2021 ANNUAL CONTRIBUTI 0.00 190,982.00
105100 89284 01/18/21 592 IRMA 010921 2021 ANNUAL CONTRIBUTI 0.00 14,324.00
105100 89284 01/18/21 592 IRMA 010924 2021 ANNUAL CONTRIBUTI 0.00 31,035.00
105100 89284 01/18/21 592 IRMA 010925 2021 ANNUAL CONTRIBUTI 0.00 4,775.00
105100 89284 01/18/21 592 IRMA 011028 2021 ANNUAL CONTRIBUTI 0.00 1,576.00
105100 89284 01/18/21 592 IRMA 011029 2021 ANNUAL CONTRIBUTI 0.00 1,576.00
105100 89284 01/18/21 592 IRMA 011030 2021 ANNUAL CONTRIBUTI 0.00 1,623.00
105100 89284 01/18/21 592 IRMA 053443 2021 ANNUAL CONTRIBUTI 0.00 95,491.00
105100 89284 01/18/21 592 IRMA 063447 2021 ANNUAL CONTRIBUTI 0.00 90,716.00
105100 89284 01/18/21 592 IRMA 063448 2021 ANNUAL CONTRIBUTI 0.00 33,422.00
105100 89284 01/18/21 592 IRMA 083453 2021 ANNUAL CONTRIBUTI 0.00 4,775.00
TOTAL CHECK 0.00 477,455.00
105100 89285 01/18/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 226.45
105100 89286 01/18/21 12643 KIMBALL MIDWEST 010925 INVOICE #8497733 DATED 0.00 280.60
105100 89287 01/18/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 260.00
105100 89288 01/18/21 665 KRAMER TREE SPECIALISTS 010924 INVOICE #96756 DATED 1 0.00 1,287.00
105100 89289 01/18/21 14040 KULLY SUPPLY, INC 010921 INVOICE #535826 DATED 0.00 416.65
105100 89290 01/18/21 2298 LANGUAGE LINE SERVICES, 010613 DEC 2020 0.00 332.51
105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 010502 2019 ANNUAL AUDIT CAFR 0.00 680.00
105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 053443 2019 ANNUAL AUDIT CAFR 0.00 380.00
105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 063447 2019 ANNUAL AUDIT CAFR 0.00 620.00
105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 083453 2019 ANNUAL AUDIT CAFR 0.00 190.00
105100 89291 01/18/21 11178 LAUTERBACH & AMEN, LLP 433476 2019 ANNUAL AUDIT CAFR 0.00 130.00
TOTAL CHECK 0.00 2,000.00
105100 89292 01/18/21 12895 LEADSONLINE 010613 INVOICE #258593 0.00 2,848.00
105100 89293 01/18/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20201 0.00 224.95
105100 89294 01/18/21 15052 LOU’S GLOVES, INC 010219 INVOICE #039109 DATED 0.00 2,599.00
105100 89295 01/18/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11062 0.00 2,613.05
105100 89295 01/18/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE # 11060 0.00 985.50
105100 89295 01/18/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 988.30
TOTAL CHECK 0.00 4,586.85
105100 89296 01/18/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 133.68
105100 89297 01/18/21 231 MC MASTER-CARR SUPPLY CO 010924 HAMMER WRENCH 0.00 225.43
105100 89297 01/18/21 231 MC MASTER-CARR SUPPLY CO 083453 1350 TANKS 0.00 180.14

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:52:
45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406‘ and transact.ck_date=‘’20210118 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
89297
89297
89298
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89299
89300
89301
89302
89303
89303
89303
89303
89303
89303
89303
89303
89303
89303
89303
89304
89304
89304
89304
89304
89304
89304
89304
ISSUE DT
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
231
231
5000
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
6601
5231
14503
5366
244
244
244
244
244
244
244
244
244
244
244
4735
4735
4735
4735
4735
4735
4735
4735
—-VENDOR-
-DEPT-DIV
MC MASTER-CARR SUPPLY CO 083453
MC MASTER-CARR SUPPLY CO 010924
MEADE, INC
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MENARDS
MID-STATES ORGANIZED CRI
V&M INVESTMENT & REMODEL
MONROE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
MURPHY ACE
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
HARDWARE
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
TRUCK EQUIPMENT,
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
2400
083453
053443
010613
093454
053443
010925
010924
010921
083453
053443
063448
063448
010924
063447
063447
083453
063448
063448
010613
28
010925
053443
010921
010925
010924
083453
093454
010921
010924
010925
063447
063448
063447
010925
010925
010925
010925
010925
053443
010925
1350 TANKS
INVOICE #50430364 DATE
--DESCRIPTION------
INVOICE #694823 DATED
INVOICE #18478 DATED 1
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
DEC
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
2020
INVOICE 313007-2095
RELEASE OF SECURITY HE
INVOICE #330653 DATED
DEC
DEC
DEC
DEC
DEC
DEC
2020
2020
2020
2020
2020
2020
CARHARTT
CARHARTT
CARHARTT
CARHARTT
CARHARTT
660
ITEMS
ITEMS
ITEMS
ITEMS
ITEMS
SHOP SUPPLIES
SHOP SUPPLIES
SHOP SUPPLIES
INVOICE #4496-123555 D
SEAT DRAWER WAX GREAS
BOXED MINIATURES
775
PER THE
PER THE
PER THE
PER THE
PER THE
SSSCOSDDOCDDCOOCCOOCOOODO oO
oo
°
eCcoCCeCOCoOOCD
ooooca0no
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
PAGE NUMBER:
ACCTPA21
AMOUNT
116.
311.
833.
367.
501.
44.
225.
238.
68.
781.
655.
76
699.
18.
28.
-83
220.
54.
524.
36.
43.
-52
154
54
4,352
200.
5,180.
306.
105.
135.
19
59.
+26
26.
.50
-20
81.
315.
81.
1,059 ;
40
58
147
16.
-37
-37
13
13
Ad:
369.
113.
+20
296.
60
31
48
50
19
66
68
(e})
88
12
93
94
25
54
54
76
83
60
96
00
00
30
68
91
17
07
40
40
40
18
06
86
42
16
00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/15/21
14:52:
45
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 00:00:00.000’
ACCOUNTING PERIOD:
12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
89304
89304
89304
89304
89304
89304
89304
89304
89304
89304
89304
89304
89305
89306
89306
89306
89306
89306
89306
89306
89306
89307
89308
89309
89310
89310
89311
89312
89312
89312
89312
89312
89312
89312
89312
89312
89312
89312
89312
89312
89312
ISSUE DT
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
01/18/21
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4870
250
250
250
250
250
250
250
250
12111
15112
14014
3739
3739
255
256
256
256
256
256
256
256
256
256
256
256
256
256
256
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NEENAH FOUNDRY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS BACKFL
PACE SUBURBAN BUS
PACE SYSTEMS INC
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
PETTY CASH CITY HALL
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
DEPT-DIV
010925
010925
010925
053443
010925
010925
053443
010925
010925
053443
010925
010925
083453
053443
053443
053443
063447
063447
053443
063448
010921
063448
010207
010503
011028
011028
010208
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
STOCK
STOCK
700
572
681
772
770
RESTOCK
TOOLS
572
SHOP SUPPLIES
DOUBLE PAYMENT IN ERR
ADJUSTING RING
12/7-1/7/21
12/3-1/5/21
12/4-1/6/21
12/4-1/6/21
12/4-1/6/21
12/2-1/4/21
12/3-1/4/21
12/3-1/5/21
INVOICE #23775 DATED 1
OCT. 2020 LOCAL SHARE;
QUOTE 2/7/20 VANDERBIL
NOTICE OF BOND SEIZURE
NOTICE OF PUBLIC HEARI
REIMBURSEMENTS FOR DEC
TRAVEL/GAS
MCDONALDS/PRISONER FOO
BURGER KING/PRISONER F
TRAVEL/GAS
TRAVEL/GAS
TRAVEL/GAS
MCDONALDS/PRISONER FOO
MCDONALDS/PRISONER FOO
MCDONALDS/PRISONER FOO
MCDONALDS/ PRISONER FOO
MCDONALDS/PRISONER FOO
GAS/ TRAVEL
MURPHY ACE HARDWARE
JEWEL
Oo S2S0D0000G0 G0 CAOeGOOCOCOCCO0D
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
0.00
°
(oN oRo No Ro ko Rolo nono no)
.00
.00
00
-00
00
.00
-00
-00
-00
-00
.00
.00
-00
00
.00
PAGE NUMBER:
ACCTPA21
AMOUNT
24.
35.
61.
-30
49.
86.
51.
98.
150.
32.
-96
-516.
990.
14
63
210.
132.
28
44,
87.
-30
45.
634.
472.
1,577.
47
113
920
a1.
2,251.
36.
80.
sri Ly 2
39).
N
COUADAAW
Nu
75
12
02
34
16
02
00
67
56
89
45
00
70
38
54
53
25
03
o1
12
41
00
80
50
30
99
07
-36
27
-28
-00
.09
-88
-36
.36
36
~36
-00
-69
-83
8

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 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 89312 01/18/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 15.26
105100 89312 01/18/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 10.18
105100 89312 01/18/21 256 PETTY CASH POLICE 010613 JEWEL 0.00 8.13
105100 89312 01/18/21 256 PETTY CASH POLICE 010613 MURPHY ACE HARDWARE 0.00 3.23
105100 89312 01/18/21 256 PETTY CASH POLICE 010613 NOTARY 0.00 10.00
TOTAL CHECK 0.00 244.71
105100 89313 01/18/21 13590 PHALEN CONSULTING, INC 011030 JANUARY 2021 OPERATING 0.00 3,675.00
105100 89313 01/18/21 13590 PHALEN CONSULTING, INC 093454 JANUARY 2021 OPERATING 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 89314 01/18/21 4450 RESERVE ACCOUNT 010510 POSTAGE MACHINE 0.00 250.00
105100 89314 01/18/21 4450 RESERVE ACCOUNT 053443 POSTAGE MACHINE 0.00 250.00
105100 89314 01/18/21 4450 RESERVE ACCOUNT 063447 POSTAGE MACHINE 0.00 250.00
105100 89314 01/18/21 4450 RESERVE ACCOUNT 433476 POSTAGE MACHINE 0.00 250.00
TOTAL CHECK 0.00 1,000.00
105100 89315 01/18/21 15120 PROGRESS SOFTWARE CORPOR 010503 WHATSUP GOLD STD 100 S$ 0.00 715.00
105100 89316 01/18/21 4051 R & M SPECIALTIES 010910 T-SHIRTS SILK SCREENED 0.00 68.25
105100 89316 01/18/21 4051 R & M SPECIALTIES 010921 T-SHIRTS SILK SCREENED 0.00 321.75
105100 89316 01/18/21 4051 R & M SPECIALTIES 010924 T-SHIRTS SILK SCREENED 0.00 1,147.75
105100 89316 01/18/21 4051 R & M SPECIALTIES 010925 T-SHIRTS SILK SCREENED 0.00 98.00
105100 89316 01/18/21 4051 R & M SPECIALTIES 063447 T-SHIRTS SILK SCREENED 0.00 632.00
105100 89316 01/18/21 4051 R & M SPECIALTIES 063448 T-SHIRTS SILK SCREENED 0.00 209.75
TOTAL CHECK 0.00 2,477.50
105100 89317 01/18/21 1053 RANDALL PRESSURE SYSTEMS 010925 INVOICE #I-37790-0 DAT 0.00 415.24
105100 89317 01/18/21 1053 RANDALL PRESSURE SYSTEMS 063447 792 PARTS 0.00 37.01
TOTAL CHECK 0.00 452.25
105100 89318 01/18/21 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3250 0.00 155.00
105100 89318 01/18/21 14829 RAPID TRANSPORT TOWING, 010613 INVOICE #3252 0.00 155.00
TOTAL CHECK 0.00 310.00
105100 89319 01/18/21 492 RAY O'HERRON, INC. 010613 INVOICE # 2077121-IN 0.00 102.93
105100 89319 01/18/21 492 RAY O’HERRON, INC. 010613 INVOICE # 2073892-IN 0.00 267.95
105100 89319 01/18/21 492 RAY O’HERRON, INC. 010613 INVOICE #2078342-IN 0.00 152.97
105100 89319 01/18/21 492 RAY O'HERRON, INC. 010613 INVOICE #2078348-IN 0.00 80.00
105100 89319 01/18/21 492 RAY O’HERRON, INC. 010613 INVOICE #2078344-IN 0.00 179.00
TOTAL CHECK 0.00 782.85
105100 89320 01/18/21 15335 RED VALVE COMPANY INC 063447 INVOICE #682782 DATED 0.00 3,015.54
105100 89321 01/18/21 15325 RONDO ENTERPRISES INC 010925 ESTIMATE #50290 DATED 0.00 351.07
105100 89322 01/18/21 14138 SAFE KIDS WORLDWIDE 010613 TRAINING CHILD SAFETY 0.00 165.00
105100 89323 01/18/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #521 0.00 37.00
105100 89323 01/18/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #560 0.00 37.00
105100 89323 01/18/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #763 0.00 55.00
TOTAL CHECK 0.00 129.00

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date=’20210118 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - -VENDOR---- - -----DESCRIPTION-----— SALES TAX AMOUNT
105100 89324 01/18/21 14584 SEDONA GLOBAL GROUP, LLC 083453 INVOICE #1805.4 DATED 0.00 202.00
105100 89325 01/18/21 12827 SIGN A RAMA 010208 3 POLYMETAL SIGNS FOR 0.00 135.00
105100 89325 01/18/21 12827 SIGN A RAMA 010208 AUTUMN HAIKU YARD SIGN 0.00 756.00
TOTAL CHECK 0.00 891.00
105100 89326 01/18/21 14838 SJK OF WEST CHICAGO, INC 010613 DEC 2020 WASHES 0.00 48.00
105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4632659 0.00 95.76
105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4637297 0.00 379.71
105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4637806 0.00 379.71
105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4645390 0.00 7.84
105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4645661 0.00 64.82
105100 89327 01/18/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4643939 0.00 275.16
TOTAL CHECK 0.00 1,203.00
105100 89328 01/18/21 12709 SPRINT 053443 11/24-12/23/20 0.00 145.35
105100 89328 01/18/21 12709 SPRINT 063447 11/24-12/23/20 0.00 201.74
105100 89328 01/18/21 12709 SPRINT 063448 11/24-12/23/20 0.00 133.77
105100 89328 01/18/21 12709 SPRINT 010921 11/24-12/23/20 0.00 106.12
105100 89328 01/18/21 12709 SPRINT 010924 11/24-12/23/20 0.00 221.37
105100 89328 01/18/21 12709 SPRINT 010925 11/24-12/23/20 0.00 49.74
TOTAL CHECK 0.00 858.09
105100 89329 01/18/21 12919 STEVE PIPER & SONS, INC. 083453 INVOICE #16740 DATED 1 0.00 1,087.50
105100 89330 01/18/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 920.37
105100 89330 01/18/21 9209 THIRD MILLENNIUM ASSOCIA 063448 PROCESSING & MAILING O 0.00 920.37
TOTAL CHECK 0.00 1,840.74
105100 89331 01/18/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 -— CONSTRUCTI 0.00 15,940.47
105100 89331 01/18/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 25,933.44
105100 89331 01/18/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 42,880.82
TOTAL CHECK 0.00 84,754.73
105100 89332 01/18/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 11 0.00 300.00
105100 89333 01/18/21 11587 TOTAL PARKING SOLUTIONS, 433476 INVOICE #105112 DATED 0.00 6,000.00
105100 89334 01/18/21 2027 TRANS UNION CORPORATION 010613 INVOICE #12000324 0.00 100.00
105100 89335 01/18/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21227 DATE 0.00 1,314.85
105100 89335 01/18/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21437 DATE 0.00 279.95
TOTAL CHECK 0.00 1,594.80
105100 89336 01/18/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078303 0.00 16,95
105100 89336 01/18/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078364 0.00 736.00
TOTAL CHECK 0.00 752.95
105100 89337 01/18/21 4207 VERIZON WIRELESS 011029 12/24-1/23/21 0.00 114.03
105100 89337 01/18/21 4207 VERIZON WIRELESS 010510 12/24-1/23/21 0.00 38.01

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G406’ and transact.ck_date=’20210118 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~------------ VVENDOR---- ---------! DEPT-DIV —----DESCRIPTION-. SALES TAX AMOUNT
105100 89337 01/18/21 4207 VERIZON WIRELESS 010613 12/24-1/23/21 0.00 -27.86
105100 89337 01/18/21 4207 VERIZON WIRELESS 010613 12/24-1/23/21 0.00 38.01
105100 89337 01/18/21 4207 VERIZON WIRELESS 010210 12/24-1/23/21 0.00 42.41
105100 89337 01/18/21 4207 VERIZON WIRELESS 010613 12/24-1/23/21 0.00 1,063.19
105100 89337 01/18/21 4207 VERIZON WIRELESS 010501 12/24-1/23/21 0.00 42.41
105100 89337 01/18/21 4207 VERIZON WIRELESS 010510 12/24-1/23/21 0.00 42.41
105100 89337 01/18/21 4207 VERIZON WIRELESS 011029 12/24-1/23/21 0.00 51.43
105100 89337 01/18/21 4207 VERIZON WIRELESS 010208 12/24-1/23/21 0.00 42.41
105100 89337 01/18/21 4207 VERIZON WIRELESS 010210 12/24-1/23/21 0.00 38.01
105100 89337 01/18/21 4207 VERIZON WIRELESS 053443 12/24-1/23/21 0.00 19.00
105100 89337 01/18/21 4207 VERIZON WIRELESS 063447 12/24-1/23/21 0.00 19.01
TOTAL CHECK 0.00 1,522.47
105100 89338 01/18/21 4207 VERIZON WIRELESS 010210 1/7-2/6/21 0.00 38.01
105100 89338 01/18/21 4207 VERIZON WIRELESS 010504 1/7-2/6/21 0.00 38.01
105100 89338 01/18/21 4207 VERIZON WIRELESS 010502 1/7-2/6/21 0.00 38.01
105100 89338 01/18/21 4207 VERIZON WIRELESS 010510 1/7-2/6/21 0.00 38.01
105100 89338 01/18/21 4207 VERIZON WIRELESS 010110 1/7-2/6/21 0.00 38.01
105100 89338 01/18/21 4207 VERIZON WIRELESS 010613 1/7-2/6/21 0.00 1,628.19
105100 89338 01/18/21 4207 VERIZON WIRELESS 010614 1/7-2/6/21 0.00 76.02
TOTAL CHECK 0.00 1,894.26
105100 89339 01/18/21 14918 VIJAY KUMAR GUPTA 28 REFUND OF LOI BOND DEP 0.00 1,500.00
105100 89340 01/18/21 12129 VIKING BROTHERS INC. 053443 RESOLUTION NO. 20-R-00 0.00 560.40
105100 89340 01/18/21 12129 VIKING BROTHERS INC. 063447 RESOLUTION NO. 20-R-00 0.00 560.40
TOTAL CHECK 0.00 1,120.80
105100 89341 01/18/21 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 883.11
105100 89342 01/18/21 13109 WATER RESOURCES, INC 063447 INVOICE #34462 DATED 0 0.00 2,475.00
105100 89342 01/18/21 13109 WATER RESOURCES, INC 063447 INVOICE #34463 DATED 0 0.00 210.00
TOTAL CHECK 0.00 2,685.00
105100 89344 01/18/21 1680 WEST CHICAGO FIRE PROTEC 010613 INVOICE #KRF21-001 0.00 2,000.00
105100 89344 01/18/21 1680 WEST CHICAGO FIRE PROTEC 01 LAND CASH RECEIVED BY 0.00 23,919.91
105100 89344 01/18/21 1680 WEST CHICAGO FIRE PROTEC 010910 TRANSFER STATION FEE O 0.00 6,715.26
TOTAL CHECK 0.00 32,635.17
105100 89345 01/18/21 3519 WEST CHICAGO LIBRARY DIS 01 LAND CASH RECEIVED BY 0.00 45.38
105100 89346 01/18/21 333 WEST CHICAGO PARK DISTRI 011030 2020 SHELL SEASON WEST 0.00 4,012.42
105100 89346 01/18/21 333 WEST CHICAGO PARK DISTRI 011030 HOLIDAY HOUSE DECORATI 0.00 158.49
105100 89346 01/18/21 333 WEST CHICAGO PARK DISTRI 01 LAND CASH RECEIVED BY 0.00 3,025.50
TOTAL CHECK 0.00 7,196.41
105100 89347 01/18/21 985 WEST CHICAGO SCHOOL DIST 01 LAND CASH RECEIVED BY 0.00 630.46
105100 89348 01/18/21 973 WEST CHICAGO SCHOOL DIST 01 LAND CASH RECEIVED BY 0.00 69.13
105100 89349 01/18/21 546 WEST SIDE TRACTOR SALES 010925 INVOICE #N00945 DATED 0.00 117.04

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:52:45 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G406’ and transact.ck_date='’20210118 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 89350 01/18/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1193484.001 0.00 492.31
105100 89351 01/18/21 15194 ZETX, INC 010613 INVOICE # IL21.0221900 0.00 2,300.00
105100 89352 01/18/21 15025 ZOOS ARE US, INC 093454 FROSTY FEST 2021 REIND 0.00 1,002.50
105100 V89343 01/18/21 15061 WCWWA 053443 INVOICE # 122020WC 0.00 210,205.22
TOTAL CASH ACCOUNT 0.00 1,325,752.32
TOTAL FUND 0.00 1,325,752.32
TOTAL REPORT 0.00 1,325,752.32

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘-VENDOR------------ P.0.7S INVOICE BATCH SALES TAX AMOUNT
ol 131100 INVENTORY-DIESEL 15084 GAS DEPOT 00095470-01 86734-1 G406 0.00 5174.95
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT 00095470-01 86733-1 G406 0.00 9510.24
o1 226500 MISCELLANEOUS LI 1680 WEST CHICAGO FIRE PRO 00095457-01 JULY-DEC 20 G406 0.00 23919.91
ol 226500 MISCELLANEOUS LI 333 WEST CHICAGO PARK DIS 00095458-01 JULY-DEC 20 G406 0.00 3025.50
ol 226500 MISCELLANEOUS LI 3519 WEST CHICAGO LIBRARY 00095459-01 JULY-DEC 20 G406 0.00 45.38
o1 226500 MISCELLANEOUS LI 973 WEST CHICAGO SCHOOL D 00095461-01 JULY-DEC 20 G406 0.00 69.13
ol 226500 MISCELLANEOUS LI 985 WEST CHICAGO SCHOOL D 00095460-01 JULY-DEC 20 G406 0.00 630.46
TOTAL GENERAL FUND 0.00 42375.57
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC 00095468-01 DEC 2020 G406 0.00 250.00
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI 00095463-01 214495 G406 0.00 260.00
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095468-01 DEC 2020 G406 0.00 7147.25
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER 00095469-01 2575377 12316406 0.00 112.17
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS 980505522-00G406 0.00 38.01
TOTAL CITY COUNCIL-OPERATIONS 0.00 7807.43
010207 4225 OTHER CONTRACTUA 3273 WASTE MANAGEMENT 00095439-01 4053242-2011G406 0.00 883.11
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS 00095435-01 585981 G406 0.00 31.41
TOTAL CITY ADMIN-SPECIAL PROJ 0.00 914.52
010208 4107 NEWSLETTER PREPA 12827 SIGN A RAMA 00095465-01 INV-1501 G406 0.00 756.00
010208 4107 NEWSLETTER PREPA 12827 SIGN A RAMA 00095466-01 INV-1616 G406 0.00 135.00
010208 4107 NEWSLETTER PREPA 14545 CREEKSIDE PRINTING 00095464-01 2068 G406 0.00 1870.00
010208 4112 MEMBERSHIPS/DUES 12738 AMERICAN SOC. COMPOSE 00095428-01 500697069 G406 0.00 367.00
010208 4112 MEMBERSHIPS/DUES 255 PETTY CASH CITY HALL 00095456-01 DEC 2020 G406 0.00 39.99
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G406 0.00 42.41
TOTAL CITY ADMIN-MARKET/COMM 0.00 3210.40
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G406 0.00 42.41
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 0.00 38.01
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G406 0.00 38.01
010210 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 3580.00
TOTAL CITY ADMIN-ADMIN 0.00 3698.43
010219 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095495-03 5601 G406 0.00 29.98
010219 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 22.65
010219 4650 MISCELLANEOUS CO 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 97.86
010219 4650 MISCELLANEOUS CO 15052 LOU’S GLOVES, INC 00095396-01 039109 G406 0.00 2599.00
010219 4650 MISCELLANEOUS CO 2013 GRAINGER 00095412-01 9739604677 G406 0.00 782.88
010219 4650 MISCELLANEOUS CO 2013 GRAINGER 00095412-03 9752752718 G406 0.00 477.60
010219 4806 OTHER CAPITAL OU 11437 BUCK SERVICES, INC. 00095479-01 53072 G406 0.00 1200.00
TOTAL CITY ADMIN - COVID19 0.00 5209.97
RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 2
ACCTPAY1
ACCOUNTING PERIOD: 12/20
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.’S INVOICE BATCH SALES TAX AMOUNT
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART 00094472-01 F1220032 G406 0.00 100.00
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G6406 0.00 42.41
TOTAL ADMIN SERVICES-HR 0.00 142.41
010502 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00094221-01 51711 G406 0.00 680.00
010502 4112 MEMBERSHIPS/DUES 3834 IGFOA 00095497-01 2021 MEMBERSG406 0.00 100.00
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G406 0.00 38.01
TOTAL ADMIN SERVICES-ACCTG 0.00 818.01
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5601 G406 0.00 5511.83
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095496-01 5563 G406 0.00 2000.00
010503 4109 NETWORK CHARGES 13257 COMCAST CABLE 877120038038G406 0.00 298.40
010503 4125 SOFTWARE MAINTEN 14014 PACE SYSTEMS INC 00093315-01 210626 G406 0.00 2251.00
010503 4125 SOFTWARE MAINTEN 15120 PROGRESS SOFTWARE COR 00095498-01 IN640469 G406 0.00 715.00
010503 4225 OTHER CONTRACTUA 12060 CURRENT TECHNOLOGIES 00095499-01 725891 G406 0.00 310.00
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5600 G406 0.00 616.66
010503 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095494-01 5595 G406 0.00 3345.00
TOTAL ADMIN SERVICES-IT 0.00 15047.89
010504 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G406 0.00 38.01
TOTAL ADMIN SERVICES-GIS 0.00 38.01
010510 4112 MEMBERSHIPS/DUES 3834 IGFOA 00095497-01 2021 MEMBERSG406 0.00 300.00
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 980505522-00G406 0.00 38.01
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G406 0.00 42.41
010510 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 0.00 38.01
010510 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 3580.00
010510 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00095462-01 7159 G406 0.00 516.64
010510 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 162.55
010510 4613 POSTAGE 4450 RESERVE ACCOUNT 00095386-01 POSTAGE REFIG406 0.00 250.00
TOTAL ADMIN SERVICES-ADMIN 0.00 4927.62
010613 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00095425-01 JAN 2021 G406 0.00 300.00
010613 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095468-01 DEC 2020 G406 0.00 2240.00
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00095400-01 11062 G406 0.00 2613.05
010613 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00095400-02 11060 G406 0.00 985.50
010613 4110 TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I 00095329-01 TRP/10014460G406 0.00 250.00
010613 4110 TRAINING & TUITI 13263 GLOCK PROFESSIONAL, I 00095329-02 TRP/10014460G406 0.00 250.00
010613 4110 TRAINING & TUITI 14138 SAFE KIDS WORLDWIDE 00095423-01 CHILD SAFETYG406 0.00 165.00
010613 4110 TRAINING & TUITI 15333 EVIDENCE MANAGEMENT F 00095380-01 0364 G406 0.00 245.00
010613 4110 TRAINING & TUITI 1680 WEST CHICAGO FIRE PRO 00095489-01 KRF21-001 G406 0.00 2000.00
010613 4112 MEMBERSHIPS/DUES 5231 MID-STATES ORGANIZED 00095381-01 13007-2095 G406 0.00 200.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00095383-01 SHACKELFORD G406 0.00 275.00
010613 4112 MEMBERSHIPS/DUES 5441 DUPAGE COUNTY CHIEFS 00095383-02 CARGOLA G406 0.00 275.00
RUN DATE 01/15/2021 TIME 14:34:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20210117 00:00:00.000’ and ‘20210118 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4202
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4231
010613 4300
010613 4423
010613 4423
010613 4502
010613 4502
010613 4600
010613 4601
010613 4601
010613 4607
010613 4607
010613 4607
010613 4607
010613 4607
010613 4615
010613 4615
010613 4615
010613 4615
010613 4615
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
010613 4650
ACCOUNT
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
RECEPTION SUPPOR
IRMA GENERAL INS
RADIO/RADAR EQUI
RADIO/RADAR EQUI
COPIER FEES
COPIER FEES
COMPUTER/ OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
GAS & OIL
GAS & OIL
GAS & OIL
GAS & OIL
GAS & OIL
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
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
RUN DATE 01/15/2021 TIME 14:34:12
12895
14146
2298
4207
4207
4207
5166
4175
4175
10042
15194
15203
2027
4207
15271
12365
592
14383
14383
12995
14784
12617
11041
13972
256
256
256
256
256
492
492
492
492
492
14829
14829
14838
256
256
256
256
256
256
256
256
256
256
256
256
LEADSONLINE
ELINEUP, LLC
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
DETECTION SYSTEMS
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
ZETX, INC
ILLINOIS PHLEBOTOMY S
TRANS UNION CORPORATI
VERIZON WIRELESS
EXSTREAM CLEAN
ANDY FRAIN SERVICES
IRMA
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
EMERGENCY MEDICAL PRO
AVID IDENTIFICATION S
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAPID TRANSPORT TOWIN
RAPID TRANSPORT TOWIN
SJK OF WEST CHICAGO,
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
PETTY CASH POLICE
00095384-01
00095382-01
00095475-09
00095389-01
00095389-02
00095388-01
00095390-01
00095378-01
00095399-01
00095379-01
00095431-01
00095502-01
00095424-01
00095424-02
00095422-01
00095401-01
00095385-01
00095398-01
00095363-01
00095363-04
00095363-05
00095363-06
00095363-12
00095328-01
00095402-01
00095490-01
00095490-02
00095490-03
00095491-01
00095491-02
00095363-02
00095363-03
00095363-07
00095363-08
00095363-09
00095363-10
00095363-11
00095363-13
00095363-14
00095363-15
00095363-16
00095363-17
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
258593 G406
899 G406
10154530 G406
585742141-00G406
585040673-00G406
585040673-00G406
$2101635 G406
17442 G406
17486 G406
1088361-2020G406
IL21.0221900G406
1237 G406
12000324 G406
980505522-00G406
INV-1314 G406
296951 G406
202162 G406
078364 G406
078303 G406
28471358 G406
684577 G406
DEC 2020 G406
2221068 G406
0034119-IN G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
2073892-IN G406
2077121-IN G406
2078342-IN G406
2078344-IN G406
2078348-IN G406
3250 G406
3252 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
SSSCDDDDCDODDDDDDODDDDOOCOODC OO OC OOOO OCC ODOC OO COO COOCCOO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
.00
-00
-00
-00
.00
-00
-00
00
.00
-00
-00
-00
.00
00
-00
.00
.00
.00
.00
-00
-00
-00
-00
-00
.00
.00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
00
.00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
3
AMOUNT
2848.00
600.00
332.51
1063.19
-27.86
38.01
828.00
6423.54
132970.75
224.95
2300.00
425.00
100.00
1628.19
230.00
10674.30
190982.00
736.00
16,95
219.20
49.00
295.34
165.80
362.74
25.07
8.28
25.00
36.09
25.00
267.95
102.93
152.97
179.00
80.00
155.00
155.00
48.00
6.36
12.27
3.88
6.36
6.36
6.36
6.36
9.69
20.83
15.26
10.18
8.13

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:34:11
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-ESDA
010910 4100
010910 4365
010910 4365
010910 4600
010910 4615
010910 4615
010910 4615
010910 4615
TOTAL PUBLIC WORKS-ADMIN
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4202
010921 4203
010921 4219
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
010921 4225
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
LEGAL FEES
PAYMENT TO TAXIN
PAYMENT TO TAXIN
COMPUTER/OFFICE
UNIFORMS/SAFETY
UNIFORMS /SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RUN DATE 01/15/2021 TIME 14:34:12
256
256
6601
5166
4207
7994
1680
6146
12617
15283
15283
15283
4051
12709
5166
5166
5166
5166
5166
5166
5166
5166
5166
250
9719
15169
15169
15169
15169
15169
15169
15169
15169
15169
15169
15169
15169
15169
15169
15169
CITY OF WEST CHICAGO
and
PETTY CASH POLICE
PETTY CASH POLICE
MENARDS
DETECTION SYSTEMS
VERIZON WIRELESS
BOND, DICKSON & ASSOC
WEST CHICAGO FIRE PRO
DUPAGE COUNTY
ACCURATE OFFICE SUPPL
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
R & M SPECIALTIES
SPRINT
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
DETECTION SYSTEMS
NORTHERN ILLINOIS GAS
CRYSTAL MAINTENANCE S
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
DEPENDABLE FIRE EQUIP
CASH REQUIREMENTS BILL LIST
00095363-18
00095363-19
00095475-08
00095468-01
00095501-01
00095500-01
00094487-01
00094489-01
00094490-01
00094492-01
00095475-01
00095475-05
00095475-10
00095475-11
00095475-12
00095475-13
00095475-14
00095475-16
00095475-17
00093224-01
00095414-01
00095414-02
00095414-03
00095414-04
00095414-05
00095414-06
00095414-07
00095414-08
00095414-09
00095414-10
00095414-11
00095414-12
00095414-13
00095414-14
00095414-15
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
*20210118 00:00:00.000
INVOICE BATCH
DEC 2020 G406
DEC 2020 G406
DEC 2020 G406
$2101634 G406
980505522-00G406
DEC 2020 G406
DEC 2020 G406
OCT-DEC 20206406
DEC 2020 G406
INV0331 G406
0330 G406
INV0329 G406
72045 G406
539996026 G406
S2101627 G406
S2101631 G406
S2101636 G406
$2101637 G406
S2101638 G406
S2101639 G406
S2101640 G406
$2101642 G406
$2101643 G406
04739367748 G406
27168 G406
16917 G406
16918 G406
16919 G406
16921 G406
16922 G406
16923 G406
16925 G406
16926 G406
16927 G406
16929 G406
16930 G406
16931 G406
16932 G406
16934 G406
16916 G406
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
oOo oO
eC000C0C00O oO
°
SSSDSDDDDDDDDOCOCGCOOGCOOCCOCCO
0.00
0.
0.00
00
-00
.00
-00
-00
00
-00
00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
+00
.00
00
00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
4
12/20
AMOUNT
Bhs
10.
44.
364714.
432.
76.
508.
40.
6715.
35926.
42.
145.
32.
39.
68.
43008.
106.
432.
432.
432.
432.
432.
432.
432.
432.
432.
472.
3300.
759.
59.
134.
512.
75
34.
123
34.
Bi «
63.
70.
59.
94.
63.
489.
23
00
66
38
00
02
02
00
26
65
08
00
00
00
25
24
12
00
00
00
00
00
00
00
00
00
03
78
45
35
25
55
-60
85
-60
85
35
35
85
85
60
85
50

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ’20210117 00:00:00.000’ and ’20210118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------ P.0."S INVOICE BATCH SALES TAX AMOUNT
010921 4225 OTHER CONTRACTUA 5440 DORTRAK, INC. 00095406-01 141492 G406 0.00 397.36
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S 00093224-01 27168 G406 0.00 141.25
010921 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 14324.00
010921 4615 UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C 00094490-01 INV0329 G406 0.00 34.00
010921 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2 00094482-01 926965 G406 0.00 58.50
010921 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00094492-01 72045 G406 0.00 321.75
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00095410-01 1923 G406 0.00 291.50
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00095410-02 2050 G406 0.00 291.50
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00095446-01 2140 G406 0.00 279.60
010921 4650 MISCELLANEOUS CO 14040 KULLY SUPPLY, INC 00095484-01 535826 G406 0.00 416.65
010921 4650 MISCELLANEOUS CO 14543 CONTROLS CENTRAL 00095393-01 235827 G406 0.00 229.46
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9750085434 G406 0.00 145.60
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9751408361 G406 0.00 68.56
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9751539173 G406 0.00 L3'7'.12
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9754491521 G406 0.00 31.70
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9764294055 G406 0.00 67.22
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9756487378 G406 0.00 179.16
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 DEC 2020 G406 0.00 135.91
010921 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2020 G406 0.00 655.93
TOTAL PUBLIC WORKS-MUN PROP 0.00 28581.52
010922 4604 TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE 47266 G406 0.00 295.40
TOTAL PUBLIC WORKS-FORESTRY 0.00 295.40
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G406 0.00 221.37
010924 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS 00095408-01 96756 G406 0.00 1287.00
010924 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 31035.00
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 676.38
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9748547719 G406 0.00 292.84
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9747928993 G406 0.00 288.95
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9752729658 G406 0.00 27.71
010924 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9751047938 G406 0.00 273.04
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 50373675 G406 0.00 225.43
010924 4604 TOOLS & EQUIPMEN 231 MC MASTER-CARR SUPPLY 00095407-01 50430364 G406 0.00 311.31
010924 4604 TOOLS & EQUIPMEN 6601 MENARDS DEC 2020 G406 0.00 54.83
010924 4607 GAS & OIL 362 1ST AYD CORPORATION PSI419528 G406 0.00 131.30
010924 4615 UNIFORMS /SAFETY 15283 BRAND IT ON APPAREL C 00094487-01 INV0331 G406 0.00 100.00
010924 4615 UNIFORMS / SAFETY 15283 BRAND IT ON APPAREL C 00094490-01 INV0329 G406 0.00 17.00
010924 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2 00094482-01 926965 G406 0.00 147.20
010924 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00094492-01 72045 G406 0.00 1147.75
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9747258474 G406 0.00 230.03
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9764544608 G406 0.00 192.78
010924 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 DEC 2020 G406 0.00 59.17
010924 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2020 G406 0.00 781.12
TOTAL PUBLIC WORKS-R & B 0.00 37500.21
RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G406 0.00 49.74
010925 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 4775.00
010925 4400 VEHICLE REPAIR 15325 RONDO ENTERPRISES INC 00095225-01 144023 G406 0.00 351.07
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095391-01 21227 G406 0.00 1314.85
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095391-02 21437 G406 0.00 279.95
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095447-03 20308 G406 0.00 55.00
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST 00095488-01 I-37790-0 G406 0.00 415.24
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095453-01 8497733 G406 0.00 280.60
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00095472-01 C042047645:0G406 0.00 120.12
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00095472-02 C042047647:0G406 0.00 16.03
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00095487-01 C042047665:0G406 0.00 1396.08
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 DEC 2020 G406 0.00 40.19
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 00095409-01 428518 G406 0.00 612.14
010925 4603 PARTS FOR VEHICL 362 1ST AYD CORPORATION PSI418165 G406 0.00 195.00
010925 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00095445-01 BT2161 G406 0.00 103.01
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122960 G406 0.00 98.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122993 G406 0.00 150.67
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123259 G406 0.00 63.96
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122386 G406 0.00 296.00
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122561 G406 0.00 24.75
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122657 G406 0.00 35.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122664 G406 0.00 61.02
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122272 G406 0.00 113.16
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122791 G406 0.00 49.34
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-122810 G406 0.00 86.16
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 117701 G406 0.00 -516.89
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123655 G406 0.00 13...37
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123658 G406 0.00 13.37
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123654 G406 0.00 11.86
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00095483-01 4496-123555 G406 0.00 369.42
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN P06817 G406 0.00 133.68
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095480-01 330653 G406 0.00 306.30
010925 4603 PARTS FOR VEHICL 546 WEST SIDE TRACTOR SAL 00095449-01 NO0945 G406 0.00 117.04
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD 4542 G406 0.00 57.74
010925 4603 PARTS FOR VEHICL 6601 MENARDS DEC 2020 G406 0.00 68.88
010925 4604 TOOLS & EQUIPMEN 12859 BRISTOL HOSE & FITTIN 00094195-01 3446334 G406 0.00 876.71
010925 4604 TOOLS & EQUIPMEN 14595 CFA SOFTWARE, INC 00095417-01 14526 G406 0.00 2995.00
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095394-01 ARV / 463265G406 0.00 95.76
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095394-02 ARV / 463729G406 0.00 379.71
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095394-03 ARV / 463780G406 0.00 379.71
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095394-04 ARV / 464393G406 0.00 275.16
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095448-01 ARV / 464539G406 0.00 7.84
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095448-02 ARV / 464566G406 0.00 64.82
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00094490-01 INV0329 G406 0.00 236.00
010925 4615 UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2 00094482-01 926965 G406 0.00 81.40
010925 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00094492-01 72045 G406 0.00 98.00
TOTAL PUBLIC WORKS-MAINT GAR 0.00 17047.08
RUN DATE 01/15/2021 TIME 14:34:12
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/15/21
14:34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ’20210118 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010926
010926
TOTAL MOTOR FUEL
011028
011028
011028
011028
ACCOUNT
4204
4204
TAX
4200
4200
4225
4300
TOTAL COM DEV-PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4100
4100
4113
4113
4120
4120
4120
4120
4120
4120
4120
4120
4120
4120
4202
4202
4300
------' a,
ELECTRIC 151 COMED
ELECTRIC 151 COMED
LEGAL NOTICES
LEGAL NOTICES
OTHER CONTRACTUA
IRMA GENERAL INS
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
IRMA GENERAL INS
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
011030
011030
4202
4202
4225
4300
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
IRMA GENERAL INS
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 01/15/2021 TIME 14:34:12
3739
3739
8973
592
7994
8248
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
1800
4207
4207
592
5166
5166
13590
592
333
333
PADDOCK PUBLICATIONS
PADDOCK PUBLICATIONS
ENGINEERING RESOURCE
IRMA
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
CONSTRUCTION
VERIZON WIRELESS
VERIZON WIRELESS
IRMA
WUNWNNDNWDDWOoOW
RRR RRR RRR Ew
ROBO BORO BORO BOR. Be Bei)
DETECTION SYSTEMS
DETECTION SYSTEMS
co
co
co
co
co
co
co
co
co
co
co
co
00095436-01
00095436-02
00095433-01
00095502-01
00095468-01
00095434-01
00095429-01
00095430-01
00095432-01
00095432-02
00095432-03
00095432-04
00095432-05
00095432-06
00095432-07
00095432-08
00095438-01
00095438-02
00095502-01
00095475-02
00095475-04
PHALEN CONSULTING, IN 00095437-01
IRMA
WEST CHICAGO PARK DIS
WEST CHICAGO PARK DIS
00095502-01
00095357-01
00095440-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
0187077032
2304112018
165754
166184
W2010100.01
202162
DEC 2020
11061
13865
55333
55226
55269
55246
55290
55295
55309
55323
55324
55337
55349
BATCH
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
585040673-00G406
585742141-00G406
202162
S2101628
$2101630
95
202162
DECOREATING
G406
G406
G406
G406
G406
G406
2020 SHELL SG406
0.
0.00
ocooo Oo
SC SPS09SPDRCDDCODRCDOCOCCO0N0 oOo
ecoocoo
°
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
7
12/20
AMOUNT
1760
6007
7768
36.
-50
99)
1576.
80
1863
3557.
1500.
988.
3500.
14375.
1886.
1886.
1069.
2134.
-00
425.
300.
650.
350.
250.
114.
+43
-00
5423
51
1576
36480.
324.
432.
3675.
1623.
49
42
158
4012
10224.
633876.
~93
95
-88
80
00
29
00
30
00
00
84
84
37
64
00
00
00
00
00
03
45
00
00
00
00
91
64

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
01/15/21
TIME: 14:
34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000
PAYMENT TYPE: ALL
FUND - 05 —- SEWER FUND
DEPT-DIV
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
ACCOUNT
4101
4105
4105
4202
4202
4203
4203
4203
4203
4225
4225
4225
4235
4300
4400
4502
4600
4600
4603
4603
4603
4603
4603
4604
4613
4630
4638
4639
4650
4650
4650
AUDITING FEES 11178
CONSULTANTS 14400
CONSULTANTS 14400
TELEPHONE & ALAR 12709
TELEPHONE & ALAR 4207
HEATING GAS 250
HEATING GAS 250
HEATING GAS 250
HEATING GAS 250
OTHER CONTRACTUA 14400
OTHER CONTRACTUA 3597
OTHER CONTRACTUA 9209
WASTEWATER TREAT 15061
IRMA GENERAL INS 592
VEHICLE REPAIR 4774
COPIER FEES 13958
COMPUTER/OFFICE 12617
COMPUTER/ OFFICE 12617
PARTS FOR VEHICL 3829
PARTS FOR VEHICL 4735
PARTS FOR VEHICL 4735
PARTS FOR VEHICL 4735
PARTS FOR VEHICL 4735
TOOLS & EQUIPMEN 2013
POSTAGE 4450
PARTS-LIFT STATI 6601
TRENCH BACKFILL 12129
PARTS-MAINS 2013
MISCELLANEOUS CO 244
MISCELLANEOUS CO 6601
MISCELLANEOUS CO 6601
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 01/15/2021 TIME 14:34:12
LAUTERBACH & AMEN, LL
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
7 LAYER SOLUTIONS, IN
FEDEX CORPORATION
THIRD MILLENNIUM ASSO
WCWWA
IRMA
SAFETY LANE INSPECTIO
ELITE DOCUMENT SOLUTI
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ATLAS BOBCAT, INC.
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
GRAINGER
RESERVE ACCOUNT
MENARDS
VIKING BROTHERS INC.
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
00094221-01
00095495-01
00095496-01
00095493-01
00095426-01
00095467-01
00095502-01
00095447-02
00095462-01
00095445-02
00095412-02
00095386-01
00094060-01
00095226-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
51711 G406
5601 G406
5563 G406
539996026 G406
585040673-00G406
75949900007 G406
30453010008 G406
95402863377 G406
39388900001 G406
5600 G406
7-222-35309 G406
25723 G406
122020WC G406
202162 G406
20308 G406
7159 G406
DEC 2020 G406
DEC 2020 G406
BT2546 G406
4496-122795 G406
4496-122346 G406
4496-122807 G406
4496-122992 G406
9750085426 G406
POSTAGE REFIG406
DEC 2020 G406
INV_2020-899G406
9751539181 G406
DEC 2020 G406
DEC 2020 G406
18478 G406
SEODSDSDDDDODDOOCDOCOOCCOOCOCOOCOCOOOO0”O
°
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
8
12/20
AMOUNT
380.
5511.
-00
2000
145.
19.
132.
47.
-38
44
45.
67
+90
oot
210205.
-00
616
30
920
95491
37.
516.
86.
-05
163
468.
Sl.
Ts
+30
32.
253
250.
238.
560.
109.
TOs.
699.
501.
14
574
320005.
320005.
00
83
35
00
70
28
53
22
00
64
16
06
02
20
56
00
05
40
16
68
94
19
17
17

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PAGE NUMBER: 9
ACCTPAY1
ACCOUNTING PERIOD: 12/20
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 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 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095468-01 DEC 2020 G406 0.00 160.00
063447 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00094221-01 51711 G406 0.00 620.00
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 5601 G406 0.00 5511.84
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095496-01 5563 G406 0.00 2000.00
063447 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00095473-01 7001872180 G406 0.00 850.00
063447 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G406 0.00 201.74
063447 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G406 0.00 19.01
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G406 0.00 87.54
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 14656900009 G406 0.00 113.30
063447 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 5600 G406 0.00 616.67
063447 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 90716.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095447-01 20308 G406 0.00 37.00
063447 4418 DISTRIB SYSTEM R 3597 FEDEX CORPORATION 7-222-35309 G406 0.00 26.03
063447 4420 PUMP STATION REP 15335 RED VALVE COMPANY INC 00095450-01 682782 G406 0.00 3015.54
063447 4502 COPIER FEES 13958 ELITE DOCUMENT SOLUTI 00095462-01 7159 G406 0.00 516.64
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 86.16
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL DEC 2020 G406 0.00 162.55
063447 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-37759-0 G406 0.00 37.01
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00095395-01 197579xX1 G406 0.00 1483.65
063447 4603 PARTS FOR VEHICL 150 COFFMAN TRUCK SALES 00095454-01 201898 G406 0.00 2.71
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123495 G406 0.00 16.06
063447 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN, LP N454663 G406 0.00 4.64
063447 4613 POSTAGE 4450 RESERVE ACCOUNT 00095386-01 POSTAGE REFIG406 0.00 250.00
063447 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35402 G406 0.00 226.45
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00094482-01 926965 G406 0.00 315.40
063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES 00094492-01 72045 G406 0.00 632.00
063447 4620 PARTS & EQUIPMEN 7619 GASVODA & ASSOC., INC 00095397-01 INV2002637 G406 0.00 641.40
063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC. 00094060-01 INV_2020-899G406 0.00 560.40
063447 4621 PARTS & EQUIPMEN 2013 GRAINGER 9751539181 G406 0.00 109:.15
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00095411-01 N509523 G406 0.00 301.88
063447 4622 PARTS & EQUIP-PU 6601 MENARDS DEC 2020 G406 0.00 54.76
063447 4622 PARTS & EQUIP-PU 7619 GASVODA & ASSOC., INC 00095413-01 INV2002704 G406 0.00 8106.20
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095476-01 34462 G406 0.00 2475.00
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC 00095476-02 34463 G406 0.00 210.00
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9756487360 G406 0.00 61.70
063447 4650 MISCELLANEOUS CO 2013 GRAINGER 9699330560 G406 0.00 69.72
063447 4650 MISCELLANEOUS CO 6601 MENARDS DEC 2020 G406 0.00 220.54
TOTAL WATER-PRODUCTION/DIST 0.00 120518.69
063448 4112 MEMBERSHIPS/DUES 5774 AWWA SOURCE WATER PRO 00095421-01 7001863919 G406 0.00 231.00
063448 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G406 0.00 133.77
063448 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-06 S2101632 G406 0.00 432.00
063448 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 92163563122 G406 0.00 634.25
063448 4210 REFUSE DISPOSAL 14970 HEARTLAND RECYCLING-A 00094830-01 0000022882 G406 0.00 93236.00
063448 4216 GROUNDS MAINTENA 6601 MENARDS DEC 2020 G406 0.00 43.96
063448 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S 00093224-01 27168 G406 0.00 L739,.L6
063448 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00095426-01 25723 G406 0.00 920.37
063448 4300 IRMA GENERAL INS 592 IRMA 00095502-01 202162 G406 0.00 33422.00
RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:
34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000' and ‘20210118 00:00:00.000
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT
4401
4502
4502
4600
4607
4615
4615
4615
4615
4615
4624
4624
4625
4626
4642
4650
BUILDING REPAIR
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
GAS & OIL
UNIFORMS/ SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
UNIFORMS / SAFETY
UNIFORMS / SAFETY
PARTS-BUILDING R
PARTS-BUILDING R
LAB SUPPLIES
CHEMICALS
PARTS - WTP OPER
MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 01/15/2021 TIME 14:34:12
12111
6441
6441
12617
11756
15283
15283
15283
244
4051
2013
6601
11177
1685
6601
6601
NORTHERN ILLINOIS BAC
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
FEECE OIL Co.
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
BRAND IT ON APPAREL C
MURPHY ACE HARDWARE 2
R & M SPECIALTIES
GRAINGER
MENARDS
WILKENS ANDERSON CO.
HACH COMPANY
MENARDS
MENARDS
00095403-01
00095443-01
00095481-01
00095404-01
00094487-01
00094489-01
00094490-01
00094482-01
00094492-01
00095477-01
00095405-01
00094081-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
23775 G406
4034792203 G406
4034986199 G406
DEC 2020 G406
3754311 G406
INV0331 G406
0330 G406
INV0329 G406
926965 G406
72045 G406
9754836824 G406
DEC 2020 G406
$1193484.001G406
12254652 G406
DEC 2020 G406
DEC 2020 G406
SSDDDDCDOCOCOCOGOO
°
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
10
AMOUNT
920.
141.
55.
-00
1746.
70.
40.
52.
81.
75
94
54
492.
-28
-60
18.
25
209
468
28
585
36
135763
256281.
12
os
18
12
00
00
00
40
31
25
-05
74

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21
TIME: 14:34:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4101
083453 4225
083453 4225
083453 4225
083453 4226
083453 4300
083453 4412
083453 4412
083453 4412
083453 4412
083453 4643
083453 4801
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4817
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ------------VENDOR------------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
AUDITING FEES 11178 LAUTERBACH & AMEN, LL
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 5000 MEADE, INC
IRMA GENERAL INS 592 IRMA
MATERIALS 14584 SEDONA GLOBAL GROUP,
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
MATERIALS 2013 GRAINGER
STORM SEWER REPA 4870 NEENAH FOUNDRY
BUILDING/GROUNDS 3597 FEDEX CORPORATION
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 2013 GRAINGER
SALT STORAGE FAC 231 MC MASTER-CARR SUPPLY
SALT STORAGE FAC 231 MC MASTER-CARR SUPPLY
SALT STORAGE FAC 6601 MENARDS
FORESTRY - REMOV 12919 STEVE PIPER & SONS, I
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 2013 GRAINGER
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 6601 MENARDS
RUN DATE 01/15/2021 TIME 14:34:12
00095468-01
00094221-01
00093081-01
00094903-01
00094903-01
00095478-01
00095502-01
00095392-01
00095444-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
DEC 2020
51711
21-022
20-271
21-004
694823
202162
1805.4
9757843355
9757725123
9757725131
398920
7-072-66519
9763100873
9750923386
9748050409
9757203378
50756373
50564231
DEC 2020
16740
9746663096
9757203386
DEC 2020
DEC 2020
BATCH
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
G406
SSODDDDDDODOCDOOCOCOOOOCCOCCO
°
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
11
12/20
AMOUNT
540.
190.
42880.
-44
15940.
367.
4775.
202.
214.
-00
299.
210.
25.
198.
166.
49.
wot
116.
180.
154.
-50
aL...
-90
-26
-83
25933
263
149
1087
293
524
94803
94803.
00
00
82
47
50
00
00
20
88
00
72
30
69
76
60
14
76
38
-52
52

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 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 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-03 S2101629 G406 0.00 432.00
093454 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-07 S2101633 G406 0.00 432.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095437-01 95 G406 0.00 3675.00
093454 4680 SPECIAL EVENTS 15025 ZOOS ARE US, INC 00095455-01 2178 G406 0.00 1002.50
093454 4680 SPECIAL EVENTS 244 MURPHY ACE HARDWARE 2 DEC 2020 G406 0.00 26.07
093454 4680 SPECIAL EVENTS 6601 MENARDS DEC 2020 G406 0.00 225.68
TOTAL DOWNTOWN TIF 0.00 5793.25
TOTAL FUND 0.00 §793..25
RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/15/21 CITY OF WEST CHICAGO
TIME: 14:34:11 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR---------~--- P.0.’S INVOICE BATCH
28 224500 MISCELLANEOUS DE 14503 V&M INVESTMENT & REMO 00095427-01 BROOKE TORIAG406
28 224500 MISCELLANEOUS DE 14556 GRANDVIEW CAPITAL 00095442-01 1101 BISHOP G406
28 224500 MISCELLANEOUS DE 14918 VIJAY KUMAR GUPTA 00095441-01 411 W WASHING406
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 01/15/2021 TIME 14:34:12
PAGE NUMBER:
ACCTPAY1
13
ACCOUNTING PERIOD: 12/20
SALES TAX
ooo
.00
.00
.00
.00
00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
5180.00
1500.00
1500.00
8180.00
8180.00

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 01/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:34:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210117 00:00:00.000’ and ‘20210118 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4101 AUDITING FEES 11178 LAUTERBACH & AMEN, LL 00094221-01 51711 G406 0.00 130.00
433476 4202 TELEPHONE & ALAR 5166 DETECTION SYSTEMS 00095475-15 S2101641 G406 0.00 432.00
433476 4225 OTHER CONTRACTUA 11587 TOTAL PARKING SOLUTIO 00095416-01 105112 G406 0.00 6000.00
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00095386-01 POSTAGE REFIG406 0.00 250.00
TOTAL COMMUTER PARKING FUND 0.00 6812.00
TOTAL FUND 0.00 6812.00
TOTAL CHECK TRANSACTIONS 0.00 1115547.10
TOTAL EFT TRANSACTIONS 0.00 210205 .22
TOTAL REPORT 0.00 1325752.32
RUN DATE 01/15/2021 TIME 14:34:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM