===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
February 15, 2021
OPERATING ACCOUNT $ 802,018.96
FUNDED BY, nn neceeeeennncne
GENERAL FUND $ 167,273.44
SEWER FUND $ 371,020.02
WATER FUND $ 160,006.90
CAPITAL PROJECTS FUND $ 101,778.60
OLIVER SQUARE TIF $ 440.00
MISCELLANEOUS DEPOSITS $ 1,500.00
APPROVED BY THE CITY COUNCIL ON:
DATE: 2] i
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G408’ and transact.ck_date='20210215 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 89448 02/15/21 10043 3CMA 010208 ANNUAL FEE FOR INDIVID 0.00 400.00
105100 89449 02/15/21 14400 7 LAYER SOLUTIONS, INC 010503 NEPTUNE 360 UPGRADE PR 0.00 4,000.00
105100 89449 02/15/21 14400 7 LAYER SOLUTIONS, INC 053443 NEPTUNE 360 UPGRADE PR 0.00 4,000.00
105100 89449 02/15/21 14400 7 LAYER SOLUTIONS, INC 063447 NEPTUNE 360 UPGRADE PR 0.00 4,000.00
TOTAL CHECK 0.00 12,000.00
105100 89450 02/15/21 12617 ACCURATE OFFICE SUPPLY 010510 JAN 2021 0.00 134.26
105100 89450 02/15/21 12617 ACCURATE OFFICE SUPPLY 063447 JAN 2021 0.00 134.26
105100 89450 02/15/21 12617 ACCURATE OFFICE SUPPLY 053443 JAN 2021 0.00 134.65
105100 89450 02/15/21 12617 ACCURATE OFFICE SUPPLY 011028 JAN 2021 0.00 141.47
105100 89450 02/15/21 12617 ACCURATE OFFICE SUPPLY 010613 INV 534204 0.00 496.15
105100 89450 02/15/21 12617 ACCURATE OFFICE SUPPLY 010219 INVOICE #534204 0.00 400.50
TOTAL CHECK 0.00 1,441.29
105100 89451 02/15/21 14897 ADVANCED AUTOMATION & CO 053443 RESOLUTION NO. 19-R-00 0.00 4,370.00
105100 89452 02/15/21 12508 AIR PRODUCTS EQUIPMENT C 010921 INVOICE #W412646 DATED 0.00 220.00
105100 89453 02/15/21 5384 AIRGAS USA, LLC 010925 INVOICE #9108843952 DA 0.00 370.57
105100 89453 02/15/21 5384 AIRGAS USA, LLC 010925 INVOICE #9108843951 DA 0.00 66.19
TOTAL CHECK 0.00 436.76
105100 89454 02/15/21 1914 ALEXANDER CHEMICAL CORPO 063448 RESOLUTION NO. 19-R-00 0.00 3,139.60
105100 89455 02/15/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20082697 DATE 0.00 192.00
105100 89456 02/15/21 14134 AREA DUPAGE TOWING 010613 INVOICE #23873 0.00 140.00
105100 89457 02/15/21 14839 ARIES INDUSTRIES, INC 053443 INVOICE #403067 DATED 0.00 982.07
105100 89458 02/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 643 IN 0.00 1,125.00
105100 89458 02/15/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
TOTAL CHECK 0.00 15,500.00
105100 89459 02/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 89459 02/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 4,335.00
105100 89459 02/15/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 5,120.00
105100 89459 02/15/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 1,540.00
105100 89459 02/15/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 4,720.00
105100 89459 02/15/21 7994 BOND, DICKSON & ASSOC., 153454 PROFESSIONAL SERVICES 0.00 440.00
TOTAL CHECK 0.00 16,405.00
105100 89460 02/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0196795~-IN DA 0.00 960.00
105100 89460 02/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0196797-IN DA 0.00 885.00
105100 89460 02/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0196798-IN DA 0.00 590.00
105100 89460 02/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0196799-IN DA 0.00 840.00
105100 89460 02/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0196801-IN DA 0.00 360.00
TOTAL CHECK 0.00 3,635.00
105100 89461 02/15/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE # 689480 0.00 49.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G408’ and transact.ck_date='20210215 00:00:00.000°
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~-DEPT-DIV 0 22 wee =~ DESCRIPTION-~---- SALES TAX AMOUNT
105100 89462 02/15/21 15283 BRAND IT ON APPAREL CO 010910 SWEATSHIRTS EMBROIDERE 0.00 17.00
105100 89462 02/15/21 15283 BRAND IT ON APPAREL CO 010921 SWEATSHIRTS EMBROIDERE 0.00 218.00
105100 89462 02/15/21 15283 BRAND IT ON APPAREL CO 010924 SWEATSHIRTS EMBROIDERE 0.00 467.00
105100 89462 02/15/21 15283 BRAND IT ON APPAREL CO 010925 SWEATSHIRTS EMBROIDERE 0.00 58.00
105100 89462 02/15/21 15283 BRAND IT ON APPAREL CO 063447 SWEATSHIRTS EMBROIDERE 0.00 539.00
105100 89462 02/15/21 15283 BRAND IT ON APPAREL CO 063448 SWEATSHIRTS EMBROIDERE 0.00 123.00
TOTAL CHECK 0.00 1,422.00
105100 89463 02/15/21 11437 BUCK SERVICES, INC. 010219 INVOICE #53324 2021 0.00 2,550.00
105100 89464 02/15/21 13021 CASE LOTS, INC 010921 INVOICE #2507 DATED 01 0.00 275.40
105100 89465 02/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 95.00
105100 89465 02/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 89465 02/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 89465 02/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 570.00
105100 89465 02/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 95.00
TOTAL CHECK 0.00 2,810.00
105100 89466 02/15/21 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #10256 DATED 1 0.00 1,213.05
105100 89466 02/15/21 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #10422 DATED 1 0.00 3,519.75
105100 89466 02/15/21 15029 CHARLES EQUIPMENT ENERGY 053443 INVOICE #10428 DATED 1 0.00 969.95
TOTAL CHECK 0.00 5,702.75
105100 89467 02/15/21 8746 CHRISTOPHER B BURKE ENGI 083453 19-R-0058 - NATURAL AR 0.00 2,451.25
105100 89468 02/15/21 10882 CITY OF ST. CHARLES 010613 INVOICE #IN8554 0.00 1,200.00
105100 89469 02/15/21 150 COFFMAN TRUCK SALES 010925 INVOICE #208445 DATED 0.00 384.00
105100 89470 02/15/21 5124 COLTHARP’S SALES & SERVI 010922 SAW 0.00 291.56
105100 89470 02/15/21 5124 COLTHARP’S SALES & SERVI 010924 GRINDING WHEEL 0.00 157.63
TOTAL CHECK 0.00 449.19
105100 89471 02/15/21 13257 COMCAST CABLE 010503 2/5-3/4/21 0.00 365.22
105100 89471 02/15/21 13257 COMCAST CABLE 010925 1/27-2/26/21 0.00 238.86
105100 89471 02/15/21 13257 COMCAST CABLE 063448 1/25-2/24/21 0.00 258.35
TOTAL CHECK 0.00 862.43
105100 89472 02/15/21 151 COMED 010926 1/5-2/3/21 0.00 1,692.74
105100 89473 02/15/21 151 COMED 010926 12/31-2/1/21 0.00 5,449.83
105100 89474 02/15/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 17,180.09
105100 89474 02/15/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 5,333.49
TOTAL CHECK 0.00 22,513.58
105100 89475 02/15/21 5504 COOLING EQUIPMENT SERVIC 010219 2020 CITY HALL HVAC AI 0.00 12,660.00
105100 89476 02/15/21 2810 CORE & MAIN, LP 063447 INVOICE #N578693 DATED 0.00 483.84
105100 89476 02/15/21 2810 CORE & MAIN, LP 063447 INVOICE #N612829 DATED 0.00 2,855.00
105100 89476 02/15/21 2810 CORE & MAIN, LP 063447 INVOICE #N612831 DATED 0.00 350.68

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G408’ and transact.ck_date=’20210215 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 89476 02/15/21 2810 CORE & MAIN, LP 063447 INVOICE #N640840 DATED 0.00 325.30
TOTAL CHECK 0.00 4,014.82
105100 89477 02/15/21 12060 CURRENT TECHNOLOGIES COR 010613 INVOICE #726086 0.00 38.75
105100 89478 02/15/21 4239 DEUTSCH'S TRUCK & DIESEL 063447 INVOICE #70084 DATED 0 0.00 3,231.98
105100 89479 02/15/21 4685 DRIVER’S LICENSE GUIDE C 010613 INVOICE #779589 0.00 31.95
105100 89480 02/15/21 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #9650 0.00 275.00
105100 89481 02/15/21 14761 EBIX, INC. 010501 INVOICE 629155 HOPE NE 0.00 765.00
105100 89482 02/15/21 15341 EDDINGTON, RICH 010613 TRAVEL EXPENSE REIMBUR 0.00 151.20
105100 89483 02/15/21 13230 EGG YOLK CAFE 010219 OUTDOOR SEATING RESTAU 0.00 3,000.00
105100 89484 02/15/21 12245 EL Coco LOCO 010219 OUTDOOR SEATING RESTAU 0.00 2,717.70
105100 89485 02/15/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 27.10
105100 89485 02/15/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 79.76
TOTAL CHECK 0.00 106.86
105100 89486 02/15/21 362 1ST AYD CORPORATION 010925 LUBE 0.00 161.92
105100 89487 02/15/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76331 DATED 0 0.00 328.18
105100 89487 02/15/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76332 DATED 0 0.00 315.75
TOTAL CHECK 0.00 643.93
105100 89488 02/15/21 13342 FULLERS 010613 INVOICE DATE 02 08 202 0.00 275.00
105100 89489 02/15/21 14924 FULTON SIREN SERVICES 010614 INVOICE #1916 0.00 614.52
105100 89490 02/15/21 15084 GAS DEPOT ol 4,000 GALS 89 RFG & 4, 0.00 8,434.52
105100 89490 02/15/21 15084 GAS DEPOT 01 4,000 GALS 89 RFG & 4, 0.00 8,630.87
TOTAL CHECK 0.00 17,065.39
105100 89491 02/15/21 12600 GASAWAY DISTRIBUTORS INC 010926 4500 GAL. SALT BRINE E 0.00 3,740.00
105100 89492 02/15/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 154491 SERVICE 0.00 1,866.31
105100 89492 02/15/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 154491 SERVICE 0.00 1,866.32
105100 89492 02/15/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 154491 SERVICE 0.00 1,866.32
105100 89492 02/15/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 154490 SERVICE 0.00 156.05
TOTAL CHECK 0.00 5,755.00
105100 89494 02/15/21 2013 GRAINGER 010924 SNOW PUSHER 0.00 153.16
105100 89494 02/15/21 2013 GRAINGER 010925 OFFICE SUPPLIES 0.00 63.00
105100 89494 02/15/21 2013 GRAINGER 010925 TOOLS 0.00 112.63
105100 89494 02/15/21 2013 GRAINGER 063448 LIMIT ROLLOUT 0.00 60.76
105100 89494 02/15/21 2013 GRAINGER 063448 PLANT HEATER PARTS 0.00 293.82
105100 89494 02/15/21 2013 GRAINGER 010925 681 PARTS 0.00 14.14
105100 89494 02/15/21 2013 GRAINGER 010924 HOSE FITTING VALVE 0.00 84.46

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21 CITY OF WEST CHICAGO
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G408’ and transact.ck_date='’20210215 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT —-VENDOR. --DEPT-DIV 2 === DESCRIPTION------
105100 89494 02/15/21 2013 GRAINGER 010924 750
105100 89494 02/15/21 2013 GRAINGER 010921 VALVE
105100 89494 02/15/21 2013 GRAINGER 010921 WALL CLOCK BATTERIES
105100 89494 02/15/21 2013 GRAINGER 063448 TELESCOPING WAND
105100 89494 02/15/21 2013 GRAINGER 053443 THREADED ROD
105100 89494 02/15/21 2013 GRAINGER 063447 RELAY
105100 89494 02/15/21 2013 GRAINGER 063447 PUMP REPAIR KIT
105100 89494 02/15/21 2013 GRAINGER 063447 UTILITY PUMP
105100 89494 02/15/21 2013 GRAINGER 083453 OVERLOAD RELAY
105100 89494 02/15/21 2013 GRAINGER 063448 RUNNER
105100 89494 02/15/21 2013 GRAINGER 063448 VACUUM CAP
105100 89494 02/15/21 2013 GRAINGER 053443 GREASE
105100 89494 02/15/21 2013 GRAINGER 063448 CHANNEL
105100 89494 02/15/21 2013 GRAINGER 063448 PRY BAR SET
105100 89494 02/15/21 2013 GRAINGER 010921 LINE V MECHANICAL TST
105100 89494 02/15/21 2013 GRAINGER 063448 INVOICE #9765971461 DA
105100 89494 02/15/21 2013 GRAINGER 083453 INVOICE #9780925591 DA
105100 89494 02/15/21 2013 GRAINGER 083453 INVOICE #9782061015 DA
105100 89494 02/15/21 2013 GRAINGER 083453 INVOICE #9784613821 DA
TOTAL CHECK
105100 89495 02/15/21 14970 HEARTLAND RECYCLING-AURO 063448 RESOLUTION NO. 20-R-00
105100 89496 02/15/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER
105100 89497 02/15/21 13629 IDENTI-KIT SOLUTIONS 010613 INVOICE # 107036
105100 89498 02/15/21 12369 ILLINOIS ASSOC PROPERTY 010613 INVOICE #57883
105100 89499 02/15/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042048091:01
105100 89500 02/15/21 5957 INTOXIMETERS INC 010613 INVOICE #672542
105100 89501 02/15/21 592 IRMA 010613 IRMA DEDUCTIBLE CLOSED
105100 89501 02/15/21 592 IRMA 010921
105100 89501 02/15/21 592 IRMA 010924
TOTAL CHECK
IRMA DEDUCTIBLE CLOSED
IRMA DEDUCTIBLE CLOSED
105100 89502 02/15/21 1461 JOHNSTONE SUPPLY 010921 INVOICE #N008281 DATED
105100 89503 02/15/21 11134 JUST SAFETY, LTD. 010925 FIRST AID SUPPLIES
105100 89504 02/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25141683P DAT
105100 89504 02/15/21 13555 JX ENTERPRISES, INC 010925 CREDIT MEMO
105100 89504 02/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25141689P DAT
105100 89504 02/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25142235P DAT
105100 89504 02/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25142151P DAT
TOTAL CHECK
105100 89505 02/15/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE #IN156875
105100 89506 02/15/21 14040 KULLY SUPPLY, INC 010219 INVOICE #537583 DATED
(oo eRe Rooke Ro Noo Ro No Ro RoR koko no ko)
°
eo000 0
°
eo00000 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
PAGE NUMBER:
ACCTPA21
AMOUNT
44
77
174
260
152
97
456
AS6
456
94,075.
139.
620.
35
235.
80.
356
1,180
288.
181.
117
140
7,921.
341.
06
77.
16
-50
+321
.25
45.
24,
153.
66.
216.
21.
70.
-06
73.
.74
626.
08
-08
-08
4,331.
81
93
02
21
75
66
70
39
09
85
45
25
00
-00
98
00
-73
7,500.
29
9,037.
00
02
12
00
+29
-70.
117.
-87
427.
732.
37
29
721
79
55
68
4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G408’ and transact.ck_date=’20210215 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 89507 02/15/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE #10166463 0.00 139.35
105100 89508 02/15/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20210 0.00 374.05
105100 89509 02/15/21 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,442.50
105100 89509 02/15/21 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,426.25
105100 89509 02/15/21 14295 MACCARB, INC 063448 RESOLUTION NO. 19-R-00 0.00 2,393.75
105100 89509 02/15/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,457.50
TOTAL CHECK 0.00 9,720.00
105100 89510 02/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11151 0.00 2,330.65
105100 89510 02/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11149 0.00 175.50
105100 89510 02/15/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 987.50
TOTAL CHECK 0.00 3,493.65
105100 89511 02/15/21 231 MC MASTER-CARR SUPPLY CO 010921 SOCKET 0.00 275.03
105100 89511 02/15/21 231 MC MASTER-CARR SUPPLY CO 010925 SCREWS 0.00 177.69
105100 89511 02/15/21 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 168.77
TOTAL CHECK 0.00 621.49
105100 89512 02/15/21 5000 MEADE, INC 083453 INVOICE #695224 DATED 0.00 896.76
105100 89512 02/15/21 5000 MEADE, INC 083453 INVOICE #695223 DATED 0.00 832.54
TOTAL CHECK 0.00 1,729.30
105100 89513 02/15/21 6601 MENARDS 010613 JAN 2021 0.00 28.62
105100 89513 02/15/21 6601 MENARDS 010219 JAN 2021 0.00 25.17
105100 89513 02/15/21 6601 MENARDS 010925 JAN 2021 0.00 19.82
105100 89513 02/15/21 6601 MENARDS 010924 JAN 2021 0.00 1,143.47
105100 89513 02/15/21 6601 MENARDS 010921 JAN 2021 0.00 489.45
105100 89513 02/15/21 6601 MENARDS 053443 JAN 2021 0.00 85.34
105100 89513 02/15/21 6601 MENARDS 053443 JAN 2021 0.00 191.73
105100 89513 02/15/21 6601 MENARDS 063448 JAN 2021 0.00 210.47
105100 89513 02/15/21 6601 MENARDS 063448 JAN 2021 0.00 57.40
105100 89513 02/15/21 6601 MENARDS 063447 JAN 2021 0.00 230.95
105100 89513 02/15/21 6601 MENARDS 010921 JAN 2021 0.00 39.99
105100 89513 02/15/21 6601 MENARDS 063447 JAN 2021 0.00 51.02
105100 89513 02/15/21 6601 MENARDS 063447 JAN 2021 0.00 50.20
105100 89513 02/15/21 6601 MENARDS 063447 JAN 2021 0.00 119.97
TOTAL CHECK 0.00 2,743.60
105100 89514 02/15/21 11372 METRO TANK AND PUMP CO 010921 INVOICE #17024 DATED 0 0.00 287.50
105100 89515 02/15/21 3344 MIDCO SYSTEMS 010613 W/O #531189 PRGM & ADD 0.00 442.18
105100 89515 02/15/21 3344 MIDCO SYSTEMS 010503 W/O #531195 MOVE EXTS 0.00 120.00
TOTAL CHECK 0.00 562.18
105100 89516 02/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,941.17
105100 89516 02/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,881.47
105100 89516 02/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,060.57
TOTAL CHECK 0.00 14,883.21

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G408' and transact.ck_date=’20210215 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 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #331648 DATED 0.00 2,697.82
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #5449011 DATED 0.00 1,316.27
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #331753 DATED 0.00 46.80
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330827 DATED 0.00 135.24
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #330909 DATED 0.00 158.53
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #331017 DATED 0.00 139.50
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #331336 DATED 0.00 288.16
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #331087 DATED 0.00 412.63
105100 89517 02/15/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #330851 DATED 0.00 595.68
TOTAL CHECK 0.00 5,790.63
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 010925 CARHARTT & DICKIES JEA 0.00 303.00
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 506.20
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 063447 CARHARTT & DICKIES JEA 0.00 ~31.10
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT & DICKIES JEA 0.00 99.70
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 010924 CARHARTT ITEMS PER THE 0.00 61.50
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 053443 JAN 2020 0.00 164.40
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 010921 JAN 2020 0.00 110.70
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 010925 JAN 2020 0.00 86.78
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 010924 JAN 2020 0.00 197.38
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 063447 JAN 2020 0.00 50.36
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 053443 JAN 2020 0.00 43.97
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 063448 JAN 2020 0.00 170.91
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 083453 JAN 2020 0.00 48.84
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 083453 JAN 2020 0.00 84.03
105100 89518 02/15/21 244 MURPHY ACE HARDWARE 2400 063447 JAN 2020 0.00 17.08
TOTAL CHECK 0.00 1,913.75
105100 89519 02/15/21 15326 MUSE COMMUNITY + DESIGN 011028 PROFESSIONAL SERVICES 0.00 18,451.25
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 CREDIT 0.00 -144.00
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 83.88
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 82.48
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 721 0.00 88.79
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 83.56
105100 89520 02/15/21 4735 NAPA AUTO PARTS 063447 660 0.00 208.50
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 206.64
105100 89520 02/15/21 4735 NAPA AUTO PARTS 063447 660 0.00 208.50
105100 89520 02/15/21 4735 NAPA AUTO PARTS 010925 721 0.00 83.10
105100 89520 02/15/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-124949 D 0.00 417.00
105100 89520 02/15/21 4735 NAPA AUTO PARTS 063447 CREDIT MEMO 0.00 -417.00
TOTAL CHECK 0.00 901.45
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 053443 1/7-2/5/21 0.00 133.51
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 053443 1/6~-2/4/21 0.00 44.16
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 063447 1/6-2/5/21 0.00 92.42
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 010921 1/5-2/3/21 0.00 482.36
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 053443 1/5-2/3/21 0.00 48.93
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 063447 1/6-2/4/21 0.00 112.94
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 053443 1/4-2/2/21 0.00 44.14
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 053443 1/4-2/2/21 0.00 40.34
105100 89521 02/15/21 250 NORTHERN ILLINOIS GAS 063448 1/4-2/2/21 0.00 585.40

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G408‘ and transact.ck_date='’20210215 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 1,584.20
105100 89522 02/15/21 4469 NORTHWESTERN UNIVERSITY 010613 MT-SPPO050321 0.00 2,000.00
105100 89523 02/15/21 7311 NOTARY PUBLIC ASSOC OF I 010502 AVILEZ NOTARY APPLICAT 0.00 88.00
105100 89524 02/15/21 7311 NOTARY PUBLIC ASSOC OF I 010510 CALDERON NOTARY APPLIC 0.00 88.00
105100 89525 02/15/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,209.92
105100 89526 02/15/21 3739 PADDOCK PUBLICATIONS 011028 NOTICE OF PUBLIC HEARI 0.00 98.90
105100 89527 02/15/21 14172 PLANET DEPOS, LLC 011028 EXPEDITED TRANSCRIPTS 0.00 1,810.89
105100 89528 02/15/21 4450 RESERVE ACCOUNT 011028 POSTAGE FOR COMPREHENS 0.00 825.00
105100 89529 02/15/21 4051 R & M SPECIALTIES 010921 HIGH-VISIBILITY JACKET 0.00 13.00
105100 89529 02/15/21 4051 R & M SPECIALTIES 010924 HIGH-VISIBILITY JACKET 0.00 295.00
105100 89529 02/15/21 4051 R & M SPECIALTIES 063447 HIGH-VISIBILITY JACKET 0.00 69.00
105100 89529 02/15/21 4051 R & M SPECIALTIES 063448 HIGH-VISIBILITY JACKET 0.00 56.00
105100 89529 02/15/21 4051 R & M SPECIALTIES 010910 HIGH-VISIBILITY JACKET 0.00 40.00
TOTAL CHECK 0.00 473.00
105100 89530 02/15/21 492 RAY O'HERRON, INC. 010613 INVOICE #2084432-IN 0.00 159.95
105100 89531 02/15/21 11970 REGIONAL TRUCK EQUIPMENT 010925 BLADE GUIDE ASSEMBLY 0.00 265.00
105100 89531 02/15/21 11970 REGIONAL TRUCK EQUIPMENT 010925 TANK O RING 0.00 24.36
TOTAL CHECK 0.00 289.36
105100 89532 02/15/21 14242 ROSATI'S PIZZA 010613 RE-PRINT CHECK #47 0.00 143.00
105100 89533 02/15/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3022154660 DA 0.00 78.36
105100 89533 02/15/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3022216514 DA 0.00 80.80
TOTAL CHECK 0.00 159.16
105100 89534 02/15/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #652 0.00 37.00
105100 89534 02/15/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #791 0.00 37.00
2105100 89534 02/15/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #764 0.00 37.00
105100 89534 02/15/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #742 0.00 37.00
TOTAL CHECK 0.00 148.00
105100 89535 02/15/21 15342 SIDDIQUI, NAFEES 28 LETTER OF INTENT REFUN 0.00 1,500.00
105100 89536 02/15/21 11249 SIEVERT ELECTRIC Svc 053443 INVOICE #S96199 DATED 0.00 402.00
105100 89537 02/15/21 5956 SIRCHIE FINGERPRINT LABO 010613 ORDER# 1000884333 0.00 951.67
105100 89538 02/15/21 14838 SJK OF WEST CHICAGO, INC 010613 JAN 2021 14 CAR WASHE 0.00 84.00
105100 89539 02/15/21 6935 SNAP ON TOOLS 010925 INVOICE #ARV / 4660066 0.00 26.96
105100 89540 02/15/21 15331 SOLARIS ROOFING SOLUTION 010921 INVOICE #39469 DATED 1 0.00 940.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G408’ and transact.ck_date=’20210215 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND ~ 40 ~- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~---------- VENDOR~--~- --~-----~! DEPT-DIV 0 22 wwe DESCRIPTION-~---- SALES TAX AMOUNT
105100 89540 02/15/21 15331 SOLARIS ROOFING SOLUTION 063447 INVOICE #39470 DATED 1 0.00 485.00
TOTAL CHECK 0.00 1,425.00
105100 89541 02/15/21 12709 SPRINT 053443 12/24/20-1/23/21 0.00 145.61
105100 89541 02/15/21 12709 SPRINT 063447 12/24/20-1/23/21 0.00 202.08
105100 89541 02/15/21 12709 SPRINT 063448 12/24/20-1/23/21 0.00 133.98
105100 89541 02/15/21 12709 SPRINT 010921 12/24/20-1/23/21 0.00 106.30
105100 89541 02/15/21 12709 SPRINT 010924 12/24/20-1/23/21 0.00 219.24
105100 89541 02/15/21 12709 SPRINT 010925 12/24/20-1/23/21 0.00 49.83
TOTAL CHECK 0.00 857.04
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 053443 PART #SCH305 - WIRELES 0.00 1,147.50
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 063447 PART #SCH305 - WIRELES 0.00 1,147.50
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 053443 PART #SON-CC5 — CHARGI 0.00 540.00
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 063447 PART #SON-CC5 ~— CHARGI 0.00 540.00
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 053443 PART #APX377-BX - WIRE 0.00 845.00
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 063447 PART #APX377-BX - WIRE 0.00 845.00
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 053443 PART #APX379-BX - WIRE 0.00 522.50
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 063447 PART #APX379-BX - WIRE 0.00 522.50
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 053443 PART #114-0137 - PROTE 0.00 9.98
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 063447 PART #114-0137 - PROTE 0.00 9.97
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 053443 SHIPPING 0.00 37.50
105100 89542 02/15/21 4095 STANDARD EQUIPMENT COMPA 063447 SHIPPING 0.00 37.50
TOTAL CHECK 0.00 6,204.95
105100 89543 02/15/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #184727 DATED 0.00 450.00
105100 89544 02/15/21 11730 TECHNIVISTA, INC. 010208 BLANKET REQUISITION FO 0.00 1,186.00
105100 89545 02/15/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17~R-00 0.00 73,100.48
105100 89546 02/15/21 15153 THREE FIRES COUNCIL 010613 RENEWAL FEES 0.00 840.00
105100 89547 02/15/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 89548 02/15/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 02 08 0.00 300.00
105100 89549 02/15/21 3349 TRAFFIC CONTROL AND PROT 083453 PUBLIC PARKING SIGN 0.00 220.80
105100 89550 02/15/21 2027 TRANS UNION CORPORATION 010613 INVOICE #01100331 0.00 100.00
105100 89551 02/15/21 5254 TREDROC TIRE SERVICES 063447 INVOICE #7420040226 DA 0.00 36.95
105100 89552 02/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21693 DATE 0.00 185.50
105100 89552 02/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21718 DATE 0.00 50.00
105100 89552 02/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21727 DATE 0.00 185.50
105100 89552 02/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21678 DATE 0.00 1,365.33
105100 89552 02/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21696 DATE 0.00 705.00
TOTAL CHECK 0.00 2,491.33
105100 89553 02/15/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 423712 PRE-EMP 0.00 90.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:55:47 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch=’G408’ and transact.ck_date=’20210215 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -: DEPT=DIV we DESCRIPTION------ SALES TAX AMOUNT
105100 89554 02/15/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE # 078498 0.00 736.00
105100 89555 02/15/21 4406 U.S.A. BLUEBOOK 063447 BRASS NIPPLE 0.00 19.38
105100 89555 02/15/21 4406 U.S.A. BLUEBOOK 063447 COUPLING SET 0.00 39.78
105100 89555 02/15/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #478636 DATED 0.00 440.97
TOTAL CHECK 0.00 500.13
105100 89556 02/15/21 11421 USALCO 063448 2020 DELIVERY OF LIQUI 0.00 4,146.20
105100 89557 02/15/21 4207 VERIZON WIRELESS 010210 1/24-2/23/21 0.00 42.46
105100 89557 02/15/21 4207 VERIZON WIRELESS 010613 1/24-2/23/21 0.00 1,065.40
105100 89557 02/15/21 4207 VERIZON WIRELESS 010501 1/24-2/23/21 0.00 42.46
105100 89557 02/15/21 4207 VERIZON WIRELESS 010510 1/24-2/23/21 0.00 42.46
105100 89557 02/15/21 4207 VERIZON WIRELESS 011029 1/24-2/23/21 0.00 47.71
105100 89557 02/15/21 4207 VERIZON WIRELESS 010208 1/24-2/23/21 0.00 42.46
TOTAL CHECK 0.00 1,282.95
105100 89558 02/15/21 12129 VIKING BROTHERS INC. 063447 PO 00094060 0.00 1,293.71
105100 89559 02/15/21 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICE 0.00 752.63
105100 89560 02/15/21 13109 WATER RESOURCES, INC 063447 INVOICE #35004 DATED 0 0.00 450.00
105100 89561 02/15/21 14940 WAYTEK, INC 063447 INVOICE #3090203 DATED 0.00 47.93
105100 89563 02/15/21 15346 WEST CHICAGO AUTO MALL 0100 REFUND OF BUSINESS REG 0.00 30.00
105100 89564 02/15/21 15344 YOURMEMBERSHIP.COM, INC. 063448 INVOICE #R49634779 DAT 0.00 399.00
105100 V89562 02/15/21 15061 WCWWA 053443 INVOICE # 012021wc 0.00 348,665.94
TOTAL CASH ACCOUNT 0.00 802,018.96
TOTAL FUND 0.00 802,018.96
TOTAL REPORT 0.00 802,018.96

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20210214 00:00:00.000’ and ‘20210215 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------~' TITLE-~---- -------~-~~~-- ‘VENDOR~~------~----
ol 131100 INVENTORY-DIESEL 15084 GAS DEPOT
o1 131200 INVENTORY-GASOLI 15084 GAS DEPOT
TOTAL GENERAL FUND
0100 348200 BUSINESS REGISTR 15346 WEST CHICAGO AUTO MAL
TOTAL GENERAL FUND REVENUES
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 3273 WASTE MANAGEMENT
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 10043 3CMA
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC.
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4617 FIRST AID SUPPLI 12617 ACCURATE OFFICE SUPPL
010219 4806 OTHER CAPITAL OU 14040 KULLY SUPPLY, INC
010219 4806 OTHER CAPITAL OU 5504 COOLING EQUIPMENT SER
010219 4806 OTHER CAPITAL OU 6601 MENARDS
010219 4816 RETAIL GRANT PRO 12245 EL COCO LOCO
010219 4816 RETAIL GRANT PRO 13230 EGG YOLK CAFE
TOTAL CITY ADMIN -~ COVID19
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010501 4674 SAFETY BUDGET 14761 EBIX, INC.
TOTAL ADMIN SERVICES-HR
010502 4112 MEMBERSHIPS/DUES 7311 NOTARY PUBLIC ASSOC O
RUN DATE 02/11/2021 TIME 13:53:27
00095665-01
00095665-01
00095656-01
00095605-01
00095605-01
00095603-01
00095663-01
00095601-01
00094264-01
00095680-01
00095672-02
00095632-01
00094501~-01
00095657-01
00095658-01
00095595-01
00095596-01
00095597~-01
00095594-01
00095666-02
PAGE NUMBER: 1
ACCTPAY1
ACCOUNTING PERIOD: 12/20
INVOICE BATCH SALES TAX AMOUNT
87666 G408 0.00 8630.87
87665 G408 0.00 8434.52
0.00 17065.39
OVER PAYMENTG408 0.00 30.00
0.00 30.00
JAN 2021 G408 0.00 250.00
JAN 2021 G408 0.00 4335.00
2575377 01286408 0.00 139.25
0.00 4724.25
4058878-2011G408 0.00 752.63
0.00 752.63
629 G408 0.00 400.00
585742141-00G6408 0.00 42.46
WC210106 G408 0.00 1186.00
0.00 1628.46
585742141~-00G408 0.00 42.46
0.00 42.46
53324 G408 0.00 2550.00
534204 G408 0.00 400.50
537583 G408 0.00 341.68
20067-1000 G408 0.00 12660.00
JAN 2021 G408 0.00 25.17
OUTDOOR GRANG408 0.00 2717.70
OUTDOOR SEATG408 0.00 3000.00
0.00 21695.05
154490 G408 0.00 156.05
154491 G408 0.00 1866.31
423712 G408 0.00 90.00
585742141-00G408 0.00 42.46
629155 G408 0.00 765.00
0.00 2919.82
AVILEZ G408 0.00 88.00
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210214 00:00:00.000’ and ‘20210215 00:00:00.000
PAYMENT TYPE: ALL
FUND ~ 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL ADMIN SERVICES~ACCTG
010503 4105
010503 4109
010503 4225
TOTAL ADMIN SERVICES-IT
010510 4112
010510 4202
010510 4600
CONSULTANTS
NETWORK CHARGES
OTHER CONTRACTUA
MEMBERSHIPS/DUES
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4111
010613 4112
010613 4112
010613 4125
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4301
010613 4423
010613 4502
010613 4600
010613 4601
010613 4601
010613 4615
010613 4618
010613 4618
010613 4640
010613 4650
010613 4650
010613 4650
010613 4650
010613 4804
TOTAL POLICE-OPERATIONS
010614 4225
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER INSURANCE
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
AMMUNITION/FIREA
AMMUNITION/FIREA
CRIME PREVENTION
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
VEHICLES
OTHER CONTRACTUA
RUN DATE 02/11/2021 TIME 13:53:27
14400
13257
3344
7311
4207
12617
15072
7994
8248
8248
4469
15341
12369
4685
12060
2298
4207
10042
13629
2027
3344
871
592
14383
14784
12617
5956
5957
492
10882
12639
15153
14134
14242
14838
6601
13342
14924
-~-VENDOR-~~~~------~
7 LAYER SOLUTIONS, IN
COMCAST CABLE
MIDCO SYSTEMS
NOTARY PUBLIC ASSOC O
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
NORTHWESTERN UNIVERSI
EDDINGTON, RICH
ILLINOIS ASSOC PROPER
DRIVER’S LICENSE GUID
CURRENT TECHNOLOGIES
LANGUAGE LINE SERVICE
VERIZON WIRELESS
LEXISNEXIS RISK DATA
IDENTI-KIT SOLUTIONS
TRANS UNION CORPORATI
MIDCO SYSTEMS
DUPAGE COUNTY ANIMAL
IRMA
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
SIRCHIE FINGERPRINT L
INTOXIMETERS INC
RAY O'HERRON, INC.
CITY OF ST. CHARLES
KIESLER'S POLICE SUPP
THREE FIRES COUNCIL
AREA DUPAGE TOWING
ROSATI'S PIZZA
SJK OF WEST CHICAGO,
MENARDS
FULLERS
FULTON SIREN SERVICES
00095692-01
00095693-02
00095600-03
00095684-01
00095605-01
00095687-01
00095687-02
00095668-01
00095602-01
00095592-01
00095671-01
00095674-01
00095683-01
00095682-01
00095669-01
00095688-01
00095693-01
00095591-01
00095598-01
00095673-01
00095667-01
00095672-03
00095678-01
00095676-01
00095675-01
00095670-01
00095679-01
00095681-01
00095685-01
00095677-01
00095686-01
00095593-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
5683 G408
877120038038G6408
1387481 G408
CALDERON G408
585742141-00G408
JAN 2021 G408
RED LGHT G408
JAN 2021 G408
11151 G408
11149 G408
MT-SPPO05032G408
REIMBURSEMENG4 08
57883 G408
779589 G408
726086 G408
10166463 G408
585742141-00G408
1088361~2021G408
107036 G408
01100331 G408
1387480 G408
9650 G408
SALES0018892G408
078498 G408
689480 G408
534204 G408
100084333 G408
672542 G408
2084432-IN G408
IN8554 G408
IN156875 G408
2021 G408
23873 G408
47 G408
JAN 2021 G408
JAN 2021 G408
CAR 352 G408
1916 G408
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
-00
-00
o 90
00
-00
.00
.00
coo
-00
+00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
-00
-00
.00
SPOSCKDDDDDDDDGDSODOODDDODODDGODOCCOOOO oOo
°
-00
0.00
2
12/20
AMOUNT
88.
4000.
+22
120.
365
4485.
88.
-46
+26
42
134
264
300.
5120.
2330.
+50
2000.
151.
35.
31.
.75
139.
1065.
374.
620.
100.
442.
275.
73
736.
49.
15
951.
80.
is9.
00
7921.
840.
-00
-00
.00
+62
275.
175
38
356
496
1200
140
143
84
28
26660.
614
00
00
00
22
00
-72
00
00
65
00
20
00
95
35
40
os
00
00
18
00
00
00
67
00
95
55
00
00
70
52

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210214 00:00:00.000' and ‘20210215 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
TOTAL POLICE-ESDA
010910
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
ACCOUNT
4615
4615
4202
4203
4225
4225
4301
4615
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
TOTAL PUBLIC WORKS-MUN PROP
010922
4604
TOTAL PUBLIC WORKS~FORESTRY
010923
010923
010923
010923
010923
4209
4216
4216
4216
4217
TOTAL PUBLIC WORKS-~CEMETERIES
010924
010924
010924
010924
010924
010924
010924
010924
010924
4202
4301
4615
4615
4615
4615
4650
4650
4650
CS aleatetated TITLE-~---- ~-~--~-------VENDOR----~---~---
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
OTHER CONTRACTUA 11372 METRO TANK AND PUMP C
OTHER CONTRACTUA 15331 SOLARIS ROOFING SOLUT
OTHER INSURANCE 592 IRMA
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
UNIFORMS/ SAFETY 6601 MENARDS
MISCELLANEOUS CO 12508 AIR PRODUCTS EQUIPMEN
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 1461 JOHNSTONE SUPPLY
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
TOOLS & EQUIPMEN 5124 COLTHARP’S SALES & SE
INTERMENT 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT,
CEMETERY SEXTON 1843 CEMETERY MANAGEMENT,
TELEPHONE & ALAR 12709 SPRINT
OTHER INSURANCE 592 IRMA
UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS /SAFETY 244 MURPHY ACE HARDWARE 2
UNIFORMS/SAFETY 4051 R & M SPECIALTIES
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
RUN DATE 02/11/2021 TIME 13:53:27
00094491-01
00094484-01
00095608-01
00095623-01
00095598-01
00094491-01
00094484-01
00095607-01
00095616-01
00095621-01
00095629-01
00093231-01
00095629-01
00095629-01
00095629-01
00095598-01
00094491-01
00094482-01
00094486-01
00094484-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
INV0328 G408
72087 G408
539996026 G408
04739367748 G408
17024 G408
39469 G408
SALES0018892G408
INVO0328 G408
72087 G408
JAN 2021 G408
W412646 G408
2507 G408
NOO8281 G408
9774082714 G408
9780436813 G408
9781998902 G408
52032916 G408
JAN 2020 G408
JAN 2021 G408
47300 G408
00-18592 G408
00-18575 G408
00-18575 G408
00-18613 G408
00-18572 G408
539996026 G408
SALES0018892G408
INV0328 G408
927595 G408
927544 G408
72087 G408
9776491624 G408
9779730242 G408
9779691139 G408
oo
SSCODDDDCODDGFOD000 oO
oo ©
eoo0oKg0
°
eco0000000
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
3
AMOUNT
614.52
17.00
40.00
57.00
106.30
482.36
287.50
940.00
7500.00
218.00
13.00
39.99
220.00
275.40
288.12
97.74
77.16
77.50
275.03
110.70
489.45
11498.25
291.56
291.56
850.00
95.00
95.00
570.00
1200.00
2810.00
219.24
1180.29
467.00
61.50
99.70
295.00
153.16
84.46
44.06

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:
53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210214 00:00:00.000’ and ’20210215 00:00:00.000
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010924
010924
010924
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
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
4650
4650
4650
4202
4202
4400
4400
4400
4400
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
4603
4603
4603
4603
4603
4603
4603
4603
4603
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
TELEPHONE & ALAR
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
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
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 02/11/2021 TIME 13:53:27
244
5124
6601
12709
13257
286
286
286
286
286
4774
4774
A774
11970
11970
13555
13555
13555
13555
13555
13908
13908
14865
150
2013
2013
231
244
362
4392
4392
4392
4392
4392
4554
4554
4735
4735
4735
4735
4735
4735
4735
5366
5366
5366
MURPHY ACE HARDWARE 2
COLTHARP’S SALES & SE
MENARDS
SPRINT
COMCAST CABLE
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
SAFETY LANE INSPECTI
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
INTERSTATE POWER SYST
COFFMAN TRUCK SALES
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
FLEET SAFETY SUPPLY
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
00095617-01
00095617~-02
00095617-03
00095643-01
00095643-02
00095609-02
00095609-03
00095609-04
00095615-01
00095615-02
00095615-03
00095615-04
00095633-01
00095619-01
00095619-02
00095610-01
00095635-01
00095646-01
00095646-02
00095646-03
00095646-04
00095646-05
00095653-01
00095653-02
00095606-01
00095606-03
00095618-01
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JAN 2020 G408
47336 G408
JAN 2021 G408
539996026 G408
877120038024G408
21693 G408
21718 G408
21727 G408
21678 G408
21696 G408
20326 G408
20326 G408
20326 G408
225554 G408
225541 G408
25141683P G408
25141689P G408
25142235P G408
25129832P G408
25142151P G408
3022154660 G408
3022216514 G408
C042048091:0G408
208445 G408
9775702245 G408
9775702237 G408
52262341 G408
JAN 2020 G408
PSI424070 G408
0196795-IN G408
0196797-IN G408
0196798-IN G408
0196799-IN G408
0196801-IN G408
76331 G408
76332 G408
4496-123525 G408
4496-125173 G408
4496-125195 G408
4496-1253639 G408
4496-125583 G408
4496-125679 G408
4496-125607 G408
330827 G408
331017 G408
331753 G408
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
.00
-00
-00
-00
-00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
.00
SEOSTSCOCOOCDCCDOCDCODOGCGCOCOCOCOCKOOOCOOOOOONO
AMOUNT
197.38
157.63
1143.47
4102.89
49,83
238.86
185.50
50.00
185.50
1365.33
705.00
37.00
37.00
37.00
265.00
24.36
117.29
117.29
140.87
-70.37
427.71
78.36
80.80
235.98
384.00
63.00
14.14
177.69
86.78
161.92
960.00
885.00
590.00
840.00
360.00
328.18
315.75
-144.00
83.88
82.48
88.79
83.56
206.64
83.10
135.24
139.50
46.80

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:53:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210214 00:00:00.000’ and ‘20210215 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ --~~~~~~---~ ‘VENDOR-~-~~------- P.O.’S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095622-01 331087 G408 0.00 412.63
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095622-02 330851 G408 0.00 595.68
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095642-01 331648 G408 0.00 2697.82
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN 00095642-02 5449011 G408 0.00 1316.27
010925 4603 PARTS FOR VEHICL 6601 MENARDS JAN 2021 G408 0.00 19.82
010925 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9775702245 G408 0.00 112.63
010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA, LLC 00095614-~01 9108843951 G408 0.00 66.19
010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA, LLC 00095625-01 9108843952 G408 0.00 370.57
010925 4604 TOOLS & EQUIPMEN 6935 SNAP ON TOOLS 00095612-01 ARV / 466006G408 0.00 26.96
010925 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD. 35584 G408 0.00 181.00
010925 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C 00094491-01 INV0328 G408 0.00 58.00
010925 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2 00094486-01 927333 G408 0.00 303.00
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE 00095651-01 967615741 G408 0.00 815.90
TOTAL PUBLIC WORKS-MAINT GAR 0.00 17257.23
010926 4204 ELECTRIC 151 COMED 0187077032 G408 0.00 1692.74
010926 4204 ELECTRIC 151 COMED 2304112018 G408 0.00 5449.83
010926 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00095185-01 1060270 6408 0.00 3740.00
TOTAL MOTOR FUEL TAX 0.00 10882.57
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00095661-01 169349 G408 0.00 98.90
011028 4223 LEGAL REPORTER F 14172 PLANET DEPOS, LLC 00095662-01 370681 G408 0.00 1810.89
011028 4225 OTHER CONTRACTUA 15326 MUSE COMMUNITY + DESI 00095655-01 2008.01.03 G408 0.00 18451.25
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL JAN 2021 G408 0.00 141.47
011028 4613 POSTAGE 4450 RESERVE ACCOUNT 00095654-01 COMP PLAN POG408 0.00 825.00
TOTAL COM DEV-PLANNING 0.00 21327.51
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095605-01 JAN 2021 G408 0.00 1540.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00095664-01 11150 G408 0.00 987.50
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095660-01 55537 G408 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095659-01 55485 G408 0.00 1125.00
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS §85742141-006408 0.00 47.71
TOTAL COM DEV-BUILDING & CODE 0.00 18075.21
TOTAL FUND 0.00 167273.44
RUN DATE 02/11/2021 TIME 13:53:27 PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20210214 00:00:00.000’ and ‘20210215 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV ACCOUNT
053443 4100
053443 4105
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4235
053443 4402
053443 4402
053443 4402
053443 4402
053443 4402
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4650
053443 4650
053443 4650
ooe-- TITLE-~---— -~----~-~----VENDOR---- --
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 12709 SPRINT
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
WASTEWATER TREAT 15061 WCWWA
LIFT STATION REP 11249 SIEVERT ELECTRIC SVC
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
LIFT STATION REP 15029 CHARLES EQUIPMENT ENE
COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 14839 ARIES INDUSTRIES, INC
PARTS FOR VEHICL 2013 GRAINGER
PARTS FOR VEHICL 6601 MENARDS
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
POSTAGE 3597 FEDEX CORPORATION
PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2
PARTS-LIFT STATI 4406 U.S.A. BLUEBOOK
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 02/11/2021 TIME 13:53:27
P.O.'S
00095596-01
00095692-01
00095604-01
00095626-01
00092724-01
00095620-01
00095620-02
00095620-03
00095640-01
00095415-01
00095415-02
00095415-03
00095415-04
00095415-05
00095415-06
00095639-01
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
INVOICE
154491
5683
539996026
30453010008
39388900001
75591010006
75949900007
95402863377
012021WC
$96199
21-3580
10256
10422
10428
JAN 2021
403067
9781365508
JAN 2021
P26831
P26831
P26831
P26831
P26831
P26831
7-258-07395
JAN 2020
478636
9790485636
JAN 2020
JAN 2021
BATCH
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
SCOCOOSTODCGGDDDODOCCODOOCOCOOCCOO
°
°
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
6
12/20
AMOUNT
1866
145
48
40
133
44
402
134
85
522
37
43
440
260
164
191
371020.
371020
+32
4000.
61
+93
44,
34
51
-16
348665.
00
4370.
1213.
3519.
969.
65
982.
70.
.34
1147.
540.
845.
-50
9.
50
79.
97
.97
25
«40
73
00
14
94
00
05
75
95
07
70
50
00
00
98
76
02
+02

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20210214 00:00:00.000’ and ‘20210215 00:00:00.000°
PAYMENT TYPE: ALL
FUND ~- 06 - WATER FUND
DEPT-DIV ACCOUNT ------~' TITLE-~---~ ~-~--------~- -VENDOR--——----~--—
063447 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
063447 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
063447 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
063447 4202 TELEPHONE & ALAR 12709 SPRINT
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
063447 4207 LAB SERVICES 1762 SUBURBAN LABORATORIES
063447 4400 VEHICLE REPAIR 4239 DEUTSCH’S TRUCK & DIE
063447 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
063447 4400 VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
063447 4401 BUILDING REPAIR 15331 SOLARIS ROOFING SOLUT
063447 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
063447 4603 PARTS FOR VEHICL 14940 WAYTEK, INC
063447 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
063447 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
063447 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
063447 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
063447 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
063447 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
063447 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
063447 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
063447 4615 UNIFORMS/SAFETY 15283 BRAND IT ON APPAREL C
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
063447 4615 UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
063447 4615 UNIFORMS/SAFETY 4051 R & M SPECIALTIES
063447 4615 UNIFORMS/SAFETY 6601 MENARDS
063447 4620 PARTS & EQUIPMEN 6601 MENARDS
063447 4621 PARTS & EQUIPMEN 12129 VIKING BROTHERS INC.
063447 4621 PARTS & EQUIPMEN 2013 GRAINGER
063447 4621 PARTS & EQUIPMEN 2013 GRAINGER
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP
063447 4621 PARTS & EQUIPMEN 2810 CORE & MAIN, LP
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4621 PARTS & EQUIPMEN 4406 U.S.A. BLUEBOOK
063447 4622 PARTS & EQUIP-PU 2013 GRAINGER
063447 4622 PARTS & EQUIP-PU 6601 MENARDS
063447 4641 WATER METERS/PAR 13109 WATER RESOURCES, INC
063447 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
063447 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-PRODUCTION/DIST
RUN DATE 02/11/2021 TIME 13:53:27
00095596-01
00095605-01
00095692-01
00095627-01
00095634-01
00095609-01
00095611-01
00095623-02
00095613-01
00095636-01
00095636-02
00095606~-02
00095606-04
00095415-01
00095415-02
00095415-03
00095415-04
00095415-05
00095415-06
00094491-01
00094486-01
00094486-01
00094484-01
00095648-01
00095648-02
00095648-03
00095648-04
00095638-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
154491 G408
JAN 2021 G408
5683 G408
539996026 G408
14656900009 G408
61021010006 G408
184727 G408
70084 G408
20326 G408
7420040226 G408
39470 G408
JAN 2021 G408
3090203 G408
JAN 2020 G408
4496-125699 G408
4496-125700 G408
4496-124949 G408
4496-125698 G408
330909 G408
331336 G408
P26831 G408
P26831 G408
P26831 G408
P26831 G408
P26831 G408
P26831 G408
INV0328 G408
927333 G408
927553 G408
72087 G408
JAN 2021 G408
JAN 2021 G408
INV_2020-921G408
9792052137 G408
9792167406 G408
N578693 G408
N612829 G408
N612831 G408
N640840 G408
487357 G408
487663 G408
9789929461 G408
JAN 2021 G408
35004 G408
JAN 2020 G408
JAN 2021 G408
SPOSDDDDDDDDODDDDDGDODDDDODOODOCDCOODODODSD OOOO OO OOOO OOD
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
.00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
00
.00
-00
00
-00
00
-00
.00
-00
.00
.00
00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
+00
00
-00
-00
-00
+00
-00
-00
7
12/20
AMOUNT
1866.
4720.
4000.
-08
202
112.
+42
92
450.
3231.
37.
95
485.
134,
47.
08
208.
208.
417.
-417.
158.
288.
1147.
540.
845.
$22.
-97
37.
539.
506.
-31.
69.
119.
50.
1293.
24.
+02
-84
36
17
153
483
2855.
350.
325.
19.
39.
4s.
230
450.
50.
Sl.
27027.
32
00
00
94
00
98
00
00
26
93
50
50
00
00
53
16
50
00
00
50
50
00
20
10
00
97
20
72
93
00
68
30
38
78
81
95
00
36
02
17

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20210214 00:00:00.000' and ‘20210215 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063448 4202
063448 4203
063448 4210
063448 4216
063448 4225
063448 4225
063448 4430
063448 4604
063448 4604
063448 4604
063448 4604
063448 4615
063448 4615
063448 4624
063448 4624
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4650
063448 4650
TELEPHONE & ALAR
HEATING GAS 250
12709
REFUSE DISPOSAL 14970
GROUNDS MAINTENA 244
OTHER CONTRACTUA 11546
OTHER CONTRACTUA 13257
WIP OPERATIONS R 2013
TOOLS & EQUIPMEN 2013
TOOLS & EQUIPMEN 2013
TOOLS & EQUIPMEN 2013
TOOLS & EQUIPMEN 2013
UNIFORMS/SAFETY 15283
UNIFORMS/SAFETY 4051
PARTS-BUILDING R 2013
PARTS-BUILDING R 2013
LAB SUPPLIES 6601
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 10925
CHEMICALS 11421
CHEMICALS 11423
CHEMICALS 14295
CHEMICALS 14295
CHEMICALS 14295
CHEMICALS 14295
CHEMICALS 1914
PARTS - WTP OPER 2013
MISCELLANEOUS CO 15344
MISCELLANEOUS CO 6601
TOTAL WATER~TREATMENT PLANT OP
TOTAL FUND
RUN DATE 02/11/2021 TIME 13:53:27
SPRINT
NORTHERN ILLINOIS GAS
HEARTLAND RECYCLING-A
MURPHY ACE HARDWARE 2
ALL TYPES ELEVATORS,
COMCAST CABLE
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
BRAND IT ON APPAREL C
R & M SPECIALTIES
GRAINGER
GRAINGER
MENARDS
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
USALCO
OLIN CHLOR-ALKALI PRO
MACCARB, INC
MACCARB, INC
MACCARB, INC
MACCARB, INC
ALEXANDER CHEMICAL CO
GRAINGER
YOURMEMBERSHIP.COM, I
MENARDS
00094830-01
00095624-01
00095645-01
00094491-01
00094484-01
00095628-01
00095628-01
00095628-01
00092997-01
00095631-01
00093077-01
00093077-01
00093077-01
00095471-01
00093079-01
00095652-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
539996026 G408
92163563122 G408
0000022883 G408
JAN 2020 G408
20082697 G408
877120038036G408
9777496341 G408
9775454144 G408
9782308697 G408
9789929479 G408
9765971461 G408
INV0328 G408
72087 G408
9775543474 G408
9776775786 G408
JAN 2021 G408
1528112 G408
1529963 G408
1531237 G408
20176234 G408
2929045 G408
INV005266 G408
INV009468 G408
INV013327 G408
INVO18089 G408
33810 G408
9782308697 G408
R49634779 G408
JAN 2021 G408
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
SCOOSCODD®PDDDODODCODODCOOOCCOCOOCOOD0
0.00
0.00
8
12/20
AMOUNT
133
585
94075
192
258
293
216
73
174
21
60
4146
3209
2442
2426
152
132979.
160006.
+98
-40
-45
170.
.00
35
-82
.75
.39
+31
626.
123.
56.
-66
76
57.
4941.
4881.
5060.
20
92
50
.25
2393.
2457.
3139.
-06
399.
210.
91
09
00
00
40
17
47
57
75
50
60
00
47
73
90

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 02/11/21
TIME: 13:53:26
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_ date between ’20210214 00:00:00.000' and ‘20210215 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4225
083453 4226
083453 4227
083453 4612
083453 4612
083453 4612
083453 4612
083453 4643
083453 4670
083453 4670
083453 4807
083453 4817
083453 4817
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STORM SEWER REPA
ROCK SALT
ROCK SALT
STREET IMPROVEME
SALT STORAGE FAC
SALT STORAGE FAC
ROW MATERIALS
ROW MATERIALS
RUN DATE 02/11/2021 TIME 13:53:27
12102 THOMAS ENGINEERING GR
5000 MEADE, INC
5000 MEADE, INC
2013 GRAINGER
2013 GRAINGER
2013 GRAINGER
231 MC MASTER-CARR SUPPLY
244 MURPHY ACE HARDWARE 2
10870 COMPASS MINERALS
10870 COMPASS MINERALS
3597 FEDEX CORPORATION
2013 GRAINGER
8746 CHRISTOPHER B BURKE E
244 MURPHY ACE HARDWARE 2
3349 TRAFFIC CONTROL AND P
00095561-01
00095644-01
00095644-02
00095645-02
00095645-03
00095645-04
00094157-01
00094157-01
00093168-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
21-051
695223
695224
9780925591
9782061015
9784613821
52035972
JAN 2020
742813
743742
7~251-20040
9767412407
163903
JAN 2020
106168
BATCH
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
G408
0.
0.
QO.
0.
0.
0.
0.
0.
0.
0.
0.
Oo.
OQ.
0.
0.
oO.
0.
PAGE NUMBER:
ACCTPAYL
ACCOUNTING PERIOD:
SALES TAX
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
9
12/20
AMOUNT
73100.
832.
.76
456.
456.
456.
168.
03
17180.
49
27.
21
2451.
84
220.
896
84
$333
66
48
101778.
101778.
48
54
08
08
08
77
09
10
25
80
60
60

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:53:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210214 00:00:00.000’ and ‘20210215 00:00:00.000’
PAYMENT TYPE: ALL
FUND ~ 15 - OLIVER SQUARE TIF
DEPT-DIV ACCOUNT -----~ TITLE------ -~---~~~~--~ VENDOR-~---------- P.0.’S INVOICE BATCH SALES TAX AMOUNT
153454 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095605-01 JAN 2021 G408 0.00 440.00
TOTAL OLIVER SQUARE TIF 0.00 440.00
TOTAL FUND 0.00 440.00
RUN DATE 02/11/2021 TIME 13:53:27 PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 02/11/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 13:53:26 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210214 00:00:00.000’ and ‘20210215 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ‘Ss INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15342 SIDDIQUI, NAFEES 00095647-01 521 HARRISONG408 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 1500.00
TOTAL FUND 0.00 1500.00
TOTAL CHECK TRANSACTIONS 0.00 453353 .02
TOTAL EFT TRANSACTIONS 0.00 348665.94
TOTAL REPORT 0.00 802018.96
RUN DATE 02/11/2021 TIME 13:53:27 PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM