===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 1, 2021
OPERATING ACCOUNT $ 614,796.34
FUNDED BY, nnn nnn nnn
GENERAL FUND $ 241,105.71
CAPITAL EQUIPMENT REPLACEMENT FUND $ 170,420.00
SEWER FUND $ 22,867.79
WATER FUND $ 83,822.69
CAPITAL PROJECTS FUND $ 79,448.04
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 10,872.00
MISCELLANEOUS DEPOSITS $ 4,500.00
COMMUTER PARKING FUND $ 1,760.11
APPROVED BY THE CITY COUNCIL ON:
DATE: 2/ | L 2g Z|
SIGNATURE: A ||

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: a
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G407’ and transact.ck_date=’20210201 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 89353 02/01/21 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 3,700.00
105100 89353 02/01/21 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 3,700.00
105100 89353 02/01/21 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 3,700.00
TOTAL CHECK 0.00 11,100.00
105100 89354 02/01/21 10633 ADT SECURITY SERVICES, I 010613 INVOICE #819866848 0.00 549.54
105100 89355 02/01/21 5384 AIRGAS USA, LLC 010925 INVOICE #9976254207 DA 0.00 122.79
105100 89356 02/01/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20081572 DATE 0.00 192.00
105100 89356 02/01/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20082177 DATE 0.00 920.00
TOTAL CHECK 0.00 1,112.00
105100 89357 02/01/21 5424 APSS 010613 2021 MEMBERSHIP DUES 0.00 60.00
105100 89358 02/01/21 5205 ASSOCIATED TECHNICAL SER 063447 INVOICE #33345 DATED 0 0.00 435.00
105100 89359 02/01/21 13068 AT & T 010503 1/7-2/6/21 0.00 78.05
105100 89360 02/01/21 13068 AT&T 010613 1/14-2/13/21 0.00 68.06
105100 89361 02/01/21 13107 AT & T MOBILITY 063447 12/8-1/7/21 0.00 189.92
105100 89362 02/01/21 3400 AT&T 053443 1/10-2/9/21 0.00 394.38
105100 89362 02/01/21 3400 AT&T 053443 1/10-2/9/21 0.00 374.59
TOTAL CHECK 0.00 768.97
105100 89363 02/01/21 3400 AT&T 010921 1/16-2/15/21 0.00 1,191.34
105100 89364 02/01/21 3400 AT&T 063448 1/16-2/15/21 0.00 258.58
105100 89365 02/01/21 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT2586 DATED 0.00 525.67
105100 89366 02/01/21 15264 AUTOSPORT 010613 QUOTE: 669 0.00 161.20
105100 89367 02/01/21 13584 AXON ENTERPRISES, INC 010613 INVOICE # SI-1709411 0.00 52,920.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1851 N 0.00 175.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 622 TO 0.00 239.75
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1195 A 0.00 375.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,250.00
105100 89368 02/01/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 16,414.75
105100 89369 02/01/21 12896 BMI 010208 ANNUAL LICENSE FEE; BI 0.00 368.00
105100 89370 02/01/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 63.23
105100 89371 02/01/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 89372 02/01/21 12268 CALL ONE o1 1/15-2/14/21 0.00 60,845.04

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G407’ and transact.ck_date=’20210201 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 89373 02/01/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4034986520 DA 0.00 180.41
105100 89373 02/01/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4035087691 DA 0.00 119.40
TOTAL CHECK 0.00 299.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.281.
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 89374 02/01/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 89374 02/01/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
TOTAL CHECK 0.00 255.23
105100 89375 02/01/21 13089 COMCAST 010503 1/15-2/14/21 0.00 850.00
105100 89376 02/01/21 13257 COMCAST CABLE 010614 1/19-2/18/21 0.00 88.40
105100 89376 02/01/21 13257 COMCAST CABLE 010921 1/20-2/19/21 0.00 217...29
TOTAL CHECK 0.00 305.69
105100 89377 02/01/21 151 COMED 010926 12/17-1/20/21 0.00 220.96
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/14-1/15/21 0.00 96.94
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/14-1/15/21 0.00 103.09
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/14-1/15/21 0.00 415.73
105100 89378 02/01/21 152 COMMONWEALTH EDISON 053443 12/14-1/15/21 0.00 274.06
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010921 12/14-1/15/21 0.00 32.12
105100 89378 02/01/21 152 COMMONWEALTH EDISON 053443 12/14-1/15/21 0.00 160.96
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010208 12/15-1/16/21 0.00 70.47
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/15-1/16/21 0.00 80.11
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010926 12/15-1/16/21 0.00 24.90
105100 89378 02/01/21 152 COMMONWEALTH EDISON 433476 12/15-1/16/21 0.00 1,029.04
105100 89378 02/01/21 152 COMMONWEALTH EDISON 433476 12/15-1/16/21 0.00 731.07
105100 89378 02/01/21 152 COMMONWEALTH EDISON 053443 12/15-1/16/21 0.00 20.28
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010921 12/15-1/16/21 0.00 12.88
105100 89378 02/01/21 152 COMMONWEALTH EDISON 010921 12/15-1/16/21 0.00 76.56
TOTAL CHECK 0.00 3,128.21
105100 89379 02/01/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 10,183.44
105100 89379 02/01/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 25,531.61
105100 89379 02/01/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 13,805.08

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date=’20210201 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = -----=! DESCRIPTION------ SALES TAX AMOUNT
TOTAL CHECK 0.00 49,520.13
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 053443 11/10-12/18/20 0.00 4,015.07
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 063448 11/10-12/18/20 0.00 11,615.52
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 063447 11/10-12/18/20 0.00 25,655.70
105100 89380 02/01/21 11805 CONSTELLATION NEWENERGY, 053440 11/10-12/18/20 0.00 289.49
TOTAL CHECK 0.00 41,575.78
105100 89381 02/01/21 2810 CORE & MAIN, LP 053443 INVOICE #N368326 DATED 0.00 940.00
105100 89381 02/01/21 2810 CORE & MAIN, LP 063447 INVOICE #N455554 DATED 0.00 2,858.40
105100 89381 02/01/21 2810 CORE & MAIN, LP 063447 INVOICE #N564001 DATED 0.00 744.16
TOTAL CHECK 0.00 4,542.56
105100 89382 02/01/21 9719 CRYSTAL MAINTENANCE SVCS 010219 INVOICE #27168 DATED 1 0.00 2,098.88
105100 89383 02/01/21 12060 CURRENT TECHNOLOGIES COR 010503 TURNER CT CAMERAS-NO D 0.00 155.00
105100 89384 02/01/21 12807 DUPAGE COUNTY JUDICIAL C 0100 PAYMENT TO CIRCUIT CLE 0.00 1,250.00
105100 89385 02/01/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4670 DATED 12 0.00 206.66
105100 89386 02/01/21 13958 ELITE DOCUMENT SOLUTIONS 010925 INVOICE #7179 DATED 01 0.00 91.99
105100 89386 02/01/21 13958 ELITE DOCUMENT SOLUTIONS 010510 HP PRO M452 BLACK HIGH 0.00 106.99
TOTAL CHECK 0.00 198.98
105100 89387 02/01/21 14725 ELLIOTT ELECTRIC, INC 010219 INVOICE #24983 DATED 1 0.00 1,720.00
105100 89388 02/01/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2228676 0.00 404.63
105100 89388 02/01/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2228676 0.00 149.99
TOTAL CHECK 0.00 554.62
105100 89389 02/01/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86570 DATED 1 0.00 149.00
105100 89390 02/01/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76263 DATED 0 0.00 26.33
105100 89390 02/01/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76268 DATED 0 0.00 332.43
105100 89390 02/01/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76235 DATED 0 0.00 576.02
TOTAL CHECK 0.00 934.78
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,910.00
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,830.10
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,825.00
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,936.35
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,850.50
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,813.10
105100 89391 02/01/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 3,707.70
TOTAL CHECK 0.00 26,872.75
105100 89392 02/01/21 2013 GRAINGER 010921 INVOICE #9773769865 DA 0.00 315.11
105100 89392 02/01/21 2013 GRAINGER 063448 INVOICE #9774623335 DA 0.00 697.46
105100 89392 02/01/21 2013 GRAINGER 010921 INVOICE #9768973324 DA 0.00 315.11
105100 89392 02/01/21 2013 GRAINGER 063448 SPRAY SHIELD 0.00 93.68
105100 89392 02/01/21 2013 GRAINGER 083453 PHOTOCONTROL 0.00 73.24

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21 CITY OF WEST CHICAGO
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G407’ and transact.ck_date=’20210201 00:00:00.000°
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 ==---= DESCRIPTION------
105100 89392 02/01/21 2013 GRAINGER 010921 CAM AND GROOVE
105100 89392 02/01/21 2013 GRAINGER 063448 1400 TOLIET PAPER HOL
105100 89392 02/01/21 2013 GRAINGER 010219 COVID 19 SUPPLIES
105100 89392 02/01/21 2013 GRAINGER 083453 TOOL BOX
105100 89392 02/01/21 2013 GRAINGER 010921 325 SPENCER HVAC PART
105100 89392 02/01/21 2013 GRAINGER 010921 STOCK TOOLS 509 CHURC
105100 89392 02/01/21 2013 GRAINGER 010924 CHAINSAW GLOVE
105100 89392 02/01/21 2013 GRAINGER 063447 GLOVES
105100 89392 02/01/21 2013 GRAINGER 063448 INVOICE #9756829215 DA
TOTAL CHECK
105100 89393 02/01/21 11471 GROOT INDUSTRIES, INC- 010926 INVOICE #6435485 DATED
105100 89394 02/01/21 15337 GRYPHON TRAINING GROUP, 010613 TRAINING ON CRIMINAL T
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP,
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS (
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2)
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP,
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS (
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2)
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP,
SALES TAX
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PAGE NUMBER:
ACCTPA21
AMOUNT
168.
243.
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36.
241.
191.
217.
299.
76
3,342.
54
393
666
135
395
47
130
20
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92
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296.
174.
150.
130.
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56.
159.
47.
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32,308.
395.
85.
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47.
296.
174.
150.
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159.5
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105.
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4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date=’20210201 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = -----! DESCRIPTION------ SALES TAX AMOUNT
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 6" LEFT HANDHELD SPOTL 0.00 395.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 ENGINE BLOCK HEATER (4 0.00 85.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DAYTIME RUNNING LIGHTS 0.00 42.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DARK CAR FEATURE - COU 0.00 23.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PRE-WIRING GRILL LAMP, 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 100 WATT SIREN/SPEAKER 0.00 296.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 POLICE WIRE HARNESS CO 0.00 174.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 HIDDEN DOOR LOCK PLUNG 0.00 150.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 RUSTPROOFING 0.00 130.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 DOME LAMP RED/WHITE CA 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MIRRORS - HEATED SIDE 0.00 56.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 MOLDED SPLASH GUARDS ( 0.00 159.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 KEYED ALIKE - 1284X 0.00 47.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 EXTRA KEYS (2) 0.00 20.00
105100 89395 02/01/21 561 HAGGERTY FORD 043439 LICENSE & TITLE - MUNI 0.00 105.00
105100 89395 02/01/21 561 HAGGERTY FORD 010925 354 PARTS 0.00 32.01
105100 89395 02/01/21 561 HAGGERTY FORD 043439 PURCHASE OF 2021 FORD 0.00 32,308.00
TOTAL CHECK 0.00 170,452.01
105100 89396 02/01/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16619049 DATE 0.00 180.00
105100 89397 02/01/21 3420 ILLINOIS SECRETARY OF ST 010613 CONFIDENTIAL PLATE REN 0.00 151.00
105100 89398 02/01/21 12547 IMAGE AWARDS & ENGRAVING 010613 INVOICE #34563 0.00 150.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date=’20210201 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 89399 02/01/21 10576 INT‘L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 215.00
105100 89399 02/01/21 10576 INT‘L INSTITUTE OF MUNIC 010110 ANNUAL MEMBERSHIP FEE 0.00 115.00
TOTAL CHECK 0.00 330.00
105100 89400 02/01/21 8112 JULIE INC 053443 INVOICE #2021-1832 DAT 0.00 2,113.49
105100 89400 02/01/21 8112 JULIE INC 063447 INVOICE #2021-1832 DAT 0.00 2,113.49
TOTAL CHECK 0.00 4,226.98
105100 89401 02/01/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 107.75
105100 89401 02/01/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 542.00
TOTAL CHECK 0.00 649.75
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 2,475.00
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 2,087.50
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 962.50
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 225.00
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 1,237.50
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 INCENTIVE ANALYSIS; IN 0.00 1,050.00
105100 89402 02/01/21 12391 KANE, MCKENNA & ASSOC, I 093454 RFP PROJECT; INV# 1706 0.00 1,300.00
TOTAL CHECK 0.00 9,337.50
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8525461 DATED 0.00 191.27
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8523874 DATED 0.00 303.36
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8523109 DATED 0.00 248.21
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8524171 DATED 0.00 273.28
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8505121 DATED 0.00 326.92
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8508030 DATED 0.00 335.55
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010924 INVOICE #8511146 DATED 0.00 248.86
105100 89403 02/01/21 12643 KIMBALL MIDWEST 010925 INVOICE #8518777 DATED 0.00 256.34
TOTAL CHECK 0.00 2,183.79
105100 89404 02/01/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 884.00
105100 89404 02/01/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-011 0.00 364.00
105100 89404 02/01/21 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 208.00
TOTAL CHECK 0.00 1,456.00
105100 89405 02/01/21 15338 LAKESIDE SCREW PRODUCTS 28 LETTER OF INTENT REFUN 0.00 3,000.00
105100 89406 02/01/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 47.16
105100 89406 02/01/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 109.82
TOTAL CHECK 0.00 156.98
105100 89407 02/01/21 11129 MOE FUNDS 010501 MOE FUNDS - MAR ‘21 0.00 39,897.00
105100 89407 02/01/21 11129 MOE FUNDS 053443 MOE FUNDS —- MAR ‘21 0.00 9,513.90
105100 89407 02/01/21 11129 MOE FUNDS 063447 MOE FUNDS - MAR ‘21 0.00 9,513.90
105100 89407 02/01/21 11129 MOE FUNDS 083453 MOE FUNDS - MAR ‘21 0.00 920.70
105100 89407 02/01/21 11129 MOE FUNDS 093454 MOE FUNDS - MAR ‘21 0.00 1,534.50
TOTAL CHECK 0.00 61,380.00
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,828.88
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,961.20
105100 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,978.98

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date='20210201 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 89408 02/01/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 19-R-00 0.00 4,982.93
TOTAL CHECK 0.00 19,751.99
105100 89409 02/01/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #5447169 DATED 0.00 39.28
105100 89410 02/01/21 13606 MUNOZ, ISMAEL 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 89411 02/01/21 15340 MURRAY & TRETTEL, INC. 010924 INVOICE #0121-663 DATE 0.00 3,130.00
105100 89412 02/01/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 17,580.93
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 750 0.00 24.98
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 355. 0.00 55.12
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 332 0.00 8.89
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 355) 0.00 194.52
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 399: 0.00 57.09
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -54.00
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 344 0.00 74.78
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 771 0.00 113.14
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 750 0.00 26.74
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 629 0.00 189.86
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 BATTERY RESTOCK 0.00 246.28
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 512 0.00 125.87
105100 89413 02/01/21 4735 NAPA AUTO PARTS 053443 JB WELD 0.00 6.29
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 341 0.00 79.21
105100 89413 02/01/21 4735 NAPA AUTO PARTS 063447 660 0.00 11.38
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 39.00
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 POLICE OIL RESTOCK 0.00 65.88
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 721 STOCK 0.00 59.97
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 619 0.00 54.32
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 195.48
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08 - BOS 0.00 1,349.99
105100 89413 02/01/21 4735 NAPA AUTO PARTS 010925 PRODUCT #3824-08R - BO 0.00 849.99
TOTAL CHECK 0.00 3,774.78
105100 89414 02/01/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #279215 0.00 200.00
105100 89415 02/01/21 3739 PADDOCK PUBLICATIONS 083453 INVOICE #167313 DATED 0.00 83.95
105100 89416 02/01/21 5353 PATRICK ENGINEERING, INC 010207 PROFESSIONAL SERVICES 0.00 1,920.53
105100 89417 02/01/21 15077 PETROCHOICE 010925 INVOICE #50432376 DATE 0.00 964.40
105100 89418 02/01/21 15314 PIE ORG 010207 HEALTHY WEST CHICAGO S 0.00 4,375.00
105100 89419 02/01/21 11480 PJD ELECTRICAL SALES, IN 083453 ESTIMATE #22031 DATED 0.00 900.00
105100 89419 02/01/21 11480 PJD ELECTRICAL SALES, IN 083453 SHIPPING NOT TO EXCEED 0.00 38.24
TOTAL CHECK 0.00 938.24
105100 89420 02/01/21 11133 PROFLOW PUMPING SOLUTION 063448 QUOTE #52-20200176 DAT 0.00 1,066.00
105100 89420 02/01/21 11133 PROFLOW PUMPING SOLUTION 063448 INVOICE #INV13744 DATE 0.00 384.00
TOTAL CHECK 0.00 1,450.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407' and transact.ck_date='20210201 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 89421 02/01/21 14393 PTM DOCUMENT SYSTEMS 010510 W2 AND 1099 FORMS 0.00 73.09
105100 89421 02/01/21 14393 PTM DOCUMENT SYSTEMS 053443 W2 AND 1099 FORMS 0.00 36.55
105100 89421 02/01/21 14393 PTM DOCUMENT SYSTEMS 063447 W2 AND 1099 FORMS 0.00 42.64
TOTAL CHECK 0.00 152.28
105100 89422 02/01/21 12749 RACK’ M UP EQUIPMENT DIS 010925 INVOICE #50944 DATED 0 0.00 185.00
105100 89423 02/01/21 1053 RANDALL PRESSURE SYSTEMS 010925 791 STOCK 0.00 43.50
105100 89424 02/01/21 492 RAY O'HERRON, INC. 010613 INVOICE #2081492-IN 0.00 139.99
105100 89425 02/01/21 11970 REGIONAL TRUCK EQUIPMENT 063447 660 PARTS 0.00 61.50
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021950042 DA 0.00 377.98
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021951829 DA 0.00 37.63
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021179906 DA 0.00 73.44
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -73.44
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021917072 DA 0.00 624.71
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INV 3021916152 0.00 47.42
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021917644 DA 0.00 414.77
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021920356 DA 0.00 486.45
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -107.88
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3022110205 DA 0.00 113.34
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3022112788 DA 0.00 150.48
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT MEMO 0.00 -637.07
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3021961432 DA 0.00 941.82
105100 89426 02/01/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3022001920 DA 0.00 118.99
TOTAL CHECK 0.00 2,568.64
105100 89427 02/01/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #654 0.00 37.00
105100 89427 02/01/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #552 0.00 37.00
105100 89427 02/01/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #743T 0.00 37.00
TOTAL CHECK 0.00 111.00
105100 89428 02/01/21 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI215922 DAT 0.00 74.57
105100 89429 02/01/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4644183 0.00 71.18
105100 89430 02/01/21 2500 STATE INDUSTRIAL PRODUCT 010921 INVOICE #901837924 DAT 0.00 240.35
105100 89431 02/01/21 1320 STEINER ELECTRIC 010925 RESTOCK 0.00 72.09
105100 89432 02/01/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #183854 DATED 0.00 450.00
105100 89433 02/01/21 13325 THE SIDWELL COMPANY 010504 ASSESS AND DEFINE FOR 0.00 1,294.00
105100 89434 02/01/21 15339 TI COMMUNITIES 0100 REFUND OF RENTAL LICEN 0.00 1,040.00
105100 89435 02/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 25 0.00 300.00
105100 89435 02/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 20 0.00 300.00
105100 89435 02/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 20 0.00 675.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:52:56 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G407’ and transact.ck_date='’20210201 00:00:00.000°
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV 2 === == DESCRIPTION------ SALES TAX AMOUNT
105100 89435 02/01/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 01 21 0.00 500.00
105100 89435 02/01/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
TOTAL CHECK 0.00 2,450.00
105100 89436 02/01/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 91.65
105100 89436 02/01/21 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #106118 DATED 0.00 300.00
105100 89436 02/01/21 3349 TRAFFIC CONTROL AND PROT 083453 MISC SIGN 0.00 104.25
105100 89436 02/01/21 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #106093 DATED 0.00 300.00
TOTAL CHECK 0.00 795.90
105100 89437 02/01/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21605 DATE 0.00 143.10
105100 89437 02/01/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21640 DATE 0.00 424.00
TOTAL CHECK 0.00 567.10
105100 89438 02/01/21 13310 ULINE 010613 INVOICE #128921687 0.00 105.81
105100 89439 02/01/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 078444 0.00 78.95
105100 89440 02/01/21 14261 UNITED RENTALS 063447 INVOICE #187688662-001 0.00 1,100.00
105100 89441 02/01/21 4406 U.S.A. BLUEBOOK 063448 Pvc QUILL 0.00 223.37
105100 89441 02/01/21 4406 U.S.A. BLUEBOOK 063447 INVOICE #422421 DATED 0.00 320.37
TOTAL CHECK 0.00 543.74
105100 89442 02/01/21 4207 VERIZON WIRELESS 053443 1/10-2/9/21 0.00 466.06
105100 89443 02/01/21 14940 WAYTEK, INC 010925 INVOICE #3087036 DATED 0.00 59.36
105100 89444 02/01/21 302 WESTERN DUPAGE CHAMBER O 010110 PREMIER MEMBERSHIP 0.00 4,950.00
105100 89445 02/01/21 4595 WHOLESALE DIRECT 010925 INVOICE #000249007 DAT 0.00 348.58
105100 89445 02/01/21 4595 WHOLESALE DIRECT 010925 INVOICE #000249008 DAT 0.00 348.58
TOTAL CHECK 0.00 697.16
TOTAL CASH ACCOUNT 0.00 614,796.34
TOTAL FUND 0.00 614,796.34
TOTAL REPORT 0.00 614,796.34

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT ------TITLE--
o1 226900 SUSPENSE
TOTAL GENERAL FUND
0100
0100
345300
389000
RENTAL INSPECTIO
OTHER MISCELLANE
TOTAL GENERAL FUND REVENUES
010110 4100 LEGAL FEES
010110 4100 LEGAL FEES
010110 4100 LEGAL FEES
010110 4112 MEMBERSHIPS/DUES
010110 4112 MEMBERSHIPS/DUES
010110 4112 MEMBERSHIPS/DUES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
4225
4225
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES
010208 4204 ELECTRIC
010208 4225 OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010219 4600 COMPUTER/OFFICE
010219 4806 OTHER CAPITAL OU
010219 4806 OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI
TOTAL ADMIN SERVICES-HR
010503 4105 CONSULTANTS
010503 4109 NETWORK CHARGES
010503 4109 NETWORK CHARGES
010503 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-IT
010504 4225 OTHER CONTRACTUA
TOTAL ADMIN SERVICES-GIS
RUN DATE 01/28/2021 TIME 15:00:12
12268
15339
12807
14376
14376
14376
10576
10576
302
15314
5353
12896
152
11977
2013
14725
9719
14129.
14400
13068
13089
12060
13325
TI COMMUNITIES
DUPAGE COUNTY JUDICIA
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
KLEIN, THORPE & JENKI
INT’L INSTITUTE OF MU
INT’L INSTITUTE OF MU
WESTERN DUPAGE CHAMBE
PIE ORG
PATRICK ENGINEERING,
BMI
COMMONWEALTH EDISON
MERLE BURLEIGH
GRAINGER
ELLIOTT ELECTRIC, INC
CRYSTAL MAINTENANCE S
MOE FUNDS
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
CURRENT TECHNOLOGIES
THE SIDWELL COMPANY
00095558-01
00095504-01
00095565-01
00095565-02
00095565-03
00095575-01
00095575-02
00095577-01
00095576-01
00095566-01
00095554-01
00095564-01
00095579-01
00095517-01
00095588-01
00095589-01
00095522-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244 G407
RENTAL LICENG407
BOND PAYMENTG407
215079 G407
215080 G407
215081 G407
9322 G407
26674 G407
11974 G407
20247 G407
21653 .008-44G407
39026484 G407
0115114139 G407
FEB 2021 G407
9764985959 G407
24983 G407
27169 G407
G407
5634 G407
111338329 G407
900006701 G407
725977 G407
CT00002093 G407
BATCH
Oo.
(0)
oo
oO 900000 0
Oo SCO 80 Coo
ooo
ecooo 0
°
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
1
12/20
AMOUNT
60845.
60845.
1040
1250.
2290.
884
364
208
215
115).
4950.
6736
4375:.
1920.
6295
368
70.
900.
1338
54
1720.
2098
3873
39897.
39897
3700.
78
850
155
4783
1294
1294
04
04
-00
00
00
-00
-00
00
-00
00
00
00
00
53
.53
.00
47
00
“47
.99
00
.88
.87
00
.00
00
05
-00
-00
-05
.00
-00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
ACCOUNT
DEPT-DIV
010510 4600
010510 4600
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4112
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4601
010613 4601
010613 4615
010613 4616
010613 4617
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
TOTAL POLICE-ESDA
4202
010921 4204
010921 4204
010921 4204
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
------ TITLE------ ------------VENDOR-----------
COMPUTER/OFFICE 13958 ELITE DOCUMENT SOLUTI
COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
LEGAL FEES 15072 TOSCAS LAW GROUP
TRAINING & TUITI 15337 GRYPHON TRAINING GROU
TRAINING & TUITI 4303 NORTH EAST MULTI-REGI
MEMBERSHIPS/DUES 5424 APSS
OTHER CONTRACTUA 10633 ADT SECURITY SERVICES
OTHER CONTRACTUA 13068 AT&T
OTHER CONTRACTUA 13584 AXON ENTERPRISES,
OTHER CONTRACTUA 15264 AUTOSPORT
RADIO/RADAR EQUI 14383 ULTRA STROBE COMMUNIC
FIELD EQUIPMENT 11041 EMERGENCY MEDICAL PRO
FIELD EQUIPMENT 13310 ULINE
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
VEHICLE LICENSE 3420 ILLINOIS SECRETARY OF
FIRST AID SUPPLI 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 11041 EMERGENCY MEDICAL PRO
MISCELLANEOUS CO 12547 IMAGE AWARDS & ENGRAV
TELEPHONE & ALAR 13257 COMCAST CABLE
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
RUN DATE 01/28/2021 TIME 15:00:12
00095590-01
00095548-01
00095508-01
00095508-02
00095512-01
00095523-01
00095505-01
00095511-01
00095503-01
00095507-01
00095506-01
00094114-01
00095527-01
00095510-01
00095509-01
00095521-01
00095520-01
00095510-02
00095492-01
00095528-01
00093082-02
00093082-02
00093082-02
00093082-02
00093082-03
00093082-03
00093082-03
00093082-03
00093082-04
00093082-04
00093082-04
00093082-04
00093082-05
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
7187 G407
0077862 G407
JAN 2021 REDG407
JAN 2021 ADMG407
JAN 2021 ADMG407
JAN 2021 REDG407
MOOS, JEFF G407
279215 G407
VALENCIA, ROG407
819866848 G407
114559150 G407
SI-1709411 G407
0618201 G407
078444 G407
2228676 G407
128921687 G407
2081492-IN G407
PLATE RENEWAG407
35583 G407
2228676 G407
34563 G407
877120038024G407
6755232169
6755135030
6755352013
86570
4070282461
4071733938
4068973578
4067697865
4067697837
4070282507
4068973610
4071733970
4070282536
4071733967
4067697826
4068973568
4067697922
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
SSSDDDDDDDDCOOODD00G 0 Coo
oo
°
SSSDDDDDOOCOCCCCOOCODG
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
-00
00
00
.00
-00
00
.00
.00
-00
.00
.00
-00
-00
.00
.00
.00
2
12/20
AMOUNT
106.
73.
180.
300.
675.
500.
300.
135
60
68
78
542
575991).
88
88.
12
76
32
149.
+43
-43
-43
+43
11.
il.
11.
-81
-80
-80
-80
17.
-48
13
13
13
13
ale
17
Lz
Ly
99
09
08
00
00
00
00
-00
200.
-00
549.
06
52920.
161.
29S
404.
105.
139.
i521 «
-00
149.
150.
00
54
00
20
63
81
99
00
99
00
17
+40
40
88
56
+12
00
81
81
81
80

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4225
4225
4225
4225
4225
4650
4650
4650
4650
4650
4650
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
TOTAL PUBLIC WORKS-MUN PROP
010924
010924
010924
010924
4225
4650
4650
4650
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
co
co
co
co
co
co
OTHER CONTRACTUA
MISCELLANEOUS
MISCELLANEOUS
MISCELLANEOUS
co
co
co
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 01/28/2021 TIME 15:00:12
12380
12380
12380
13257
3400
2013
2013
2013
2013
2013
2500
15340
12643
2013
6441
12749
286
286
4774
1053
11127
12643
12643
12643
12643
12643
12643
12643
1320
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
13908
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
COMCAST CABLE
AT&T
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
STATE INDUSTRIAL PROD
MURRAY & TRETTEL, INC
KIMBALL MIDWEST
GRAINGER
CANON BUSINESS SOLUTI
RACK’ M UP EQUIPMENT
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
STEINER ELECTRIC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
00093082-05
00093082-05
00093082-05
00095586-01
00095586-02
00095584-01
00095540-01
00095572-03
00095532-01
00095587-01
00095581-01
00095581-02
00095578-02
00095583-01
00095572-01
00095572-02
00095572-04
00095585-01
00095585-02
00095585-03
00095585-04
00095537-01
00095537-02
00095537-03
00095537-04
00095537-05
00095537-06
00095537-07
00095537-08
00095574-01
00095574-02
00095574-03
00095574-04
00095580-01
00095580-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
4070282594
4068973521
4071733987
BATCH
G407
G407
G407
877120038010G407
630R06060612G407
9768973316
9770176437
9764544616
9768973324
9773769865
901837924
0121-663
8511146
9772911369
4034986520
50944
21605
21640
20298
I-37966-0
16619049
8505121
8508030
8518777
8525461
8523109
8523874
8524171
$006803742
3021179906
3021917072
3021917644
3021920356
3021511589
3021199000
3021189197
3021916152
3021951829
3021950042
3021961432
3022001920
3022110205
3022112788
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
.0G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
o SPe000000C0CCO
oooo
°
SSSCSDDDDDDDDCDODDODGCODDODOCCOGCOODO
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
AMOUNT
168
3361.
3130.
248.
» 92)
180.
217
3777
185.
-10
-00
-00
-50
180.
-92
335:
.34
191.
+21
-36
-28
.09
-44
721
Pr
+45
44
-88
07
+42
-63
-98
-82
299
34
150.
143
424
37
43
326
256
248
303
273
72
73
624
414
486
-73
-107
-637
47
37
377
941
118
113
48
48
48
217.
1191.
241.
191.
«44
315:
315.
240.
29
34
38
62
LL
LL
35
28
00
86
41
19
00
00
55
27
48

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4604
4604
4604
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4210
TOTAL MOTOR FUEL TAX
011028
4225
TOTAL COM DEV-PLANNING
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
OTHER CONTRACTUA
RUN DATE 01/28/2021 TIME 15:00:12
13958
14940
15077
4554
4554
4554
4595
4595
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
481
5366
5384
561
7716
4735
4735
6935
151
152
152
152
152
152
11471
15326
ELITE DOCUMENT SOLUTI 00095546-01
WAYTEK, INC
PETROCHOICE
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
WHOLESALE
WHOLESALE
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
NAPA
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
AUTO
DIRECT
DIRECT
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
MCCANN INDUSTRIES,
MCCANN INDUSTRIES,
MONROE TRUCK EQUIPMEN
AIRGAS USA, LLC
HAGGERTY FORD
SAUBER MANUFACTURING
NAPA AUTO PARTS
NAPA AUTO PARTS
SNAP ON TOOLS
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT INDUSTRIES, INC- 00095514-01
00095545-01
00095530-01
00095536-01
00095573-01
00095573-02
00095538-01
00095538-02
00095568-01
00095518-01
00095582-01
00095485-01
00095485-02
00095533-01
MUSE COMMUNITY + DESI 00095557-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
7179
3087036
50432376
76235
76263
76268
000249007
000249008
4496-122187
4496-122189
4496-122304
4496-122402
4496-122452
4496-122643
4496-124430
4496-124721
4496-124730
4496-124768
4496-124829
4496-125057
4496-123939
4496-123978
4496-124174
P06903
P07048
5447169
9976254207
4679
PSI215922
4496-124999
4496-124999
BATCH
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
ARV / 464418G407
0923084066
1557048086
6755351043
0423168236
6503601005
1323005242
6435485
2008.01.02
G407
G407
G407
G407
G407
G407
G407
G407
SC SAODDDDDDDDDDDDDDDDDCODCDOCGCOOGOOOO0DO
oeoo00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
00
-00
4
12/20
AMOUNT
91.
59.
964.
-02
#33
332:
348.
348.
55.
89
194.
57.
-54.
74.
79.
39%
65.
59.
54.
195.
T13..
189.
246.
47.
-82
39.
79
32.
57
1349.
849.
T1.
576
26
109
122
74
12412
220.
09
415.
96.
80.
24.
666.
103
1608.
17580.
17580.
99
36
40
43
58
58
12
52
09
00
78
21
00
88
97
32
48
14
86
28
16
28
o1
99.
99
18
28
96
73
94
11
90
71
44
93
93)

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:00:11
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
011029 4100 LEGAL FEES
011029 4113 ENFORCEMENT & IN
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
011029 4120 PLAN REVIEW
TOTAL COM DEV-BUILDING & CODE
011030 4502 COPIER FEES
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 01/28/2021 TIME 15:00:12
15072
1800
1800
1800
1800
1800
14784
TOSCAS LAW GROUP
B
B
B
B
B
RRR Ee
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
co
co
co
co
co
BRADEN BUSINESS SYSTE
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
00095559-01
00095552-01
00095551-01
00095551-02
00095551-03
00095553-01
00095555-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
JAN 2021
55435
55376
55428
55459
13906
685414
BATCH
G407
G407
G407
G407
G407
G407
G407
ooooo0°o
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
00
-00
-00
-00
-00
-00
.00
-00
5
12/20
AMOUNT
675.
00
L7S.
239.
375,
1250.
14375
17089.
63
63
241105.
00
00
75
00
00
78
+23
+23
71

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between '20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------TITLE- INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1361 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1365 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1363 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1362 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-01 1364 G407 0.00 32308.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1364 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1362 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1363 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1365 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-04 1361 G407 0.00 395.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1361 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1365 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1363 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1362 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-05 1364 G407 0.00 85.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1364 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1362 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1363 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1365 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-06 1361 G407 0.00 42.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1361 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1365 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1363 G407 0.00 23.00
043439 4804 VEHICLES S561 HAGGERTY FORD 00094810-07 1362 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-07 1364 G407 0.00 23.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1364 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1362 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1363 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1365 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-08 1361 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1361 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1365 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1363 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1362 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-09 1364 G407 0.00 296.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1364 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1362 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1363 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1365 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-10 1361 G407 0.00 174.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1361 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1365 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1363 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1362 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-11 1364 G407 0.00 150.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1364 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1362 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1363 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1365 G407 0.00 130.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: vi
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ’20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR------------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-13 1361 G407 0.00 130.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1361 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1365 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1363 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1362 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-15 1364 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1364 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1362 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1363 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1365 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-16 1361 G407 0.00 56.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1361 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1365 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1363 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1362 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-17 1364 G407 0.00 159.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1364 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1362 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1363 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1365 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-19 1361 G407 0.00 47.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-20 1361 G407 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-20 1365 G407 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-20 1363 G407 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-20 1362 G407 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-20 1364 G407 0.00 20.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1364 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1362 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1363 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1365 G407 0.00 105.00
043439 4804 VEHICLES 561 HAGGERTY FORD 00094810-21 1361 G407 0.00 105.00
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 170420.00
TOTAL FUND 0.00 170420.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ -VENDOR------------ P.0.°S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G407 0.00 289.49
TOTAL SEWER-SSA#2 0.00 289.49
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G407 0.00 9513.90
053443 4102 JULIE SYSTEM 8112 JULIE INC 00095543-01 2021-1832 G407 0.00 2113.49
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095588-01 5634 G407 0.00 3700.00
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G407 0.00 394.38
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293892393G407 0.00 374.59
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G407 0.00 466.06
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G407 0.00 4015.07
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G407 0.00 160.96
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G407 0.00 274.06
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G407 0.00 20.28
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095578-01 20298 G407 0.00 37.00
053443 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00095548-01 0077862 G407 0.00 36.55
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00095515-01 BT2586 G407 0.00 525.67
053443 4604 TOOLS & EQUIPMEN 2810 CORE & MAIN, LP 00095513-01 N368326 G407 0.00 940.00
053443 4630 PARTS-LIFT STATI 4735 NAPA AUTO PARTS 4496-124599 G407 0.00 6.29
TOTAL SEWER-SANITARY COLLECTION 0.00 22578.30
TOTAL FUND 0.00 22867.79
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ’20210201 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 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G407 0.00 9513.90
063447 4102 JULIE SYSTEM 8112 JULIE INC 00095543-01 2021-1832 G407 0.00 2113.49
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095588-01 5634 G407 0.00 3700.00
063447 4202 TELEPHONE & ALAR 13107 AT & T MOBILITY 287240545187G407 0.00 189.92
063447 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G407 0.00 25655.70
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES 00095519-01 183854 G407 0.00 450.00
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095526-01 20318 G407 0.00 37.00
063447 4418 DISTRIB SYSTEM R 14261 UNITED RENTALS 00095535-01 187688662-00G407 0.00 1100.00
063447 4600 COMPUTER/OFFICE 14393 PTM DOCUMENT SYSTEMS 00095548-01 0077862 G407 0.00 42.64
063447 4603 PARTS FOR VEHICL 11970 REGIONAL TRUCK EQUIPM 224899 G407 0.00 61.50
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-121740 G407 0.00 24.98
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-124145 G407 0.00 125.87
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-123962 G407 0.00 26.74
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-124547 G407 0.00 11.38
063447 4615 UNIFORMS/SAFETY 2013 GRAINGER 9774547963 G407 0.00 299.88
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00095513-02 N455554 G407 0.00 2858.40
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP 00095547-01 N564001 G407 0.00 744.16
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK 00095531-01 422421 G407 0.00 320.37
063447 4650 MISCELLANEOUS CO 5205 ASSOCIATED TECHNICAL 00095516-01 33345 G407 0.00 435.00
TOTAL WATER-PRODUCTION/DIST 0.00 47710.93
063448 4202 TELEPHONE & ALAR 3400 AT&T 630Z215842 G407 0.00 258.58
063448 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G407 0.00 11615.52
063448 4225 OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS, 00095524-01 20081572 G407 0.00 192.00
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-01 4071578730 G407 0.00 15.05
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-01 4064916010 G407 0.00 15.05
063448 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00093082-01 4070165805 G407 0.00 15.05
063448 4401 BUILDING REPAIR 11546 ALL TYPES ELEVATORS, 00095524-02 20082177 G407 0.00 920.00
063448 4430 WTP OPERATIONS R 11133 PROFLOW PUMPING SOLUT 00094909-01 INV13497 G407 0.00 1066.00
063448 4430 WTP OPERATIONS R 11133 PROFLOW PUMPING SOLUT 00095569-01 INV13744 G407 0.00 384.00
063448 4430 WTP OPERATIONS R 2013 GRAINGER 00095586-03 9774623335 G407 0.00 697.46
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00095532-02 4035087691 G407 0.00 119.40
063448 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35552 G407 0.00 107.75
063448 4624 PARTS-BUILDING R 2013 GRAINGER 9765762910 G407 0.00 243.10
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1525547 G407 0.00 4828.88
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1525675 G407 0.00 4961.20
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1525869 G407 0.00 4978.98
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00093076-01 1526644 G407 0.00 4982.93
063448 4642 PARTS - WIP OPER 4406 U.S.A. BLUEBOOK 452900 G407 0.00 223.37
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 9760141292 G407 0.00 93.68
063448 4650 MISCELLANEOUS CO 2013 GRAINGER 00095525-01 9756829215 G407 0.00 393.76
TOTAL WATER-TREATMENT PLANT OP 0.00 36111.76
TOTAL FUND 0.00 83822.69
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 01/28/21
TIME: 15:
00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4412
4412
4412
4611
4611
4611
4611
4611
4611
4611
4670
4670
4670
4870
4872
4872
4872
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
MATERIALS
MATERIALS
MATERIALS
ICE
ICE
ICE
ICE
ICE
ICE
ICE
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
CONTROL
ROCK SALT
ROCK SALT
ROCK SALT
FORESTRY - REMOV
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
MATERIALS
ROW
ROW
ROW
ROW
ROW
ROW
MATE
MATE
MATE
MATE
MATE
MATE
MATE
RUN DATE 01/28/2021 TIME 15:00:12
11129
11480
11480
2013
12600
12600
12600
12600
12600
12600
12600
10870
10870
10870
3739
10714
2013
3349
3349
3349
3349
MOE FUNDS
PJD ELECTRICAL SALES,
PJD ELECTRICAL SALES,
GRAINGER
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
PADDOCK PUBLICATIONS
DUPAGE CTY DIV OF TRA
GRAINGER
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
TRAFFIC CONTROL AND P
00094568-01
00094568-02
00095482-01
00095482-01
00095482-01
00095482-01
00095482-01
00095482-01
00095482-01
00094157-01
00094157-01
00094157-01
00095542-01
00095529-01
00095534-01
00095534-02
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
22031
22031
9758615810
1060185
1060196
1060201
1060238
1060237
1060241
1060252
736645
737579
738786
167313
4670
9764955044
106096
106107
106093
106118
BATCH
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
G407
SSSCSDDDDDDDCDDDDOOOCCOOODO
°
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
10
12/20
AMOUNT
920
900
38
73
3825
3936
3813
3707
10183
13805
83
206
104
300
79448,
79448
+70
-00
+24
+24
3926.
3830.
-00
-35
3850.
-10
-70
-44
25531.
08
+95
-66
36.
25
91.
-00
300.
00
10
50
61
47
65
00
04
-04

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: UL
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and '20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS G407 0.00 1534.50
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-01 17653 G407 0.00 2475.00
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-02 17584 G407 0.00 2087.50
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-03 17522 G407 0.00 962.50
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-04 17455 G407 0.00 225.00
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-05 17385 G407 0.00 1237.50
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-06 17321 G407 0.00 1050.00
093454 4225 OTHER CONTRACTUA 12391 KANE, MCKENNA & ASSOC 00095556-07 17064 G407 0.00 1300.00
TOTAL DOWNTOWN TIF 0.00 10872.00
TOTAL FUND 0.00 10872.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 12
DATE: 01/28/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:00:11 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000' and ‘20210201 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV - P.O.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 13606 MUNOZ, ISMAEL 00095549-01 844 JOLIET G407 0.00 1500.00
28 224500 MISCELLANEOUS DE 15338 LAKESIDE SCREW PRODUC 00095550-01 399 WEGNER G407 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 4500.00
TOTAL FUND 0.00 4500.00
RUN DATE 01/28/2021 TIME 15:00:12 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
01/28/21
15:00:11
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20210131 00:00:00.000’ and ‘20210201 00:00:00.000
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV
433476 4204 ELECTRIC
433476 4204 ELECTRIC
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 01/28/2021 TIME 15:00:12
COMMONWEALTH EDISON
COMMONWEALTH EDISON
-- P.O.'S INVOICE BATCH SALES TAX
9788799009 G407
6123152005 G407
.00
00
coo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
12/20
AMOUNT
1029
“3d
1760
1760
614796.
co}
614796.
+04
07
.11
11
34
-00
34