===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
March 15, 2021
OPERATING ACCOUNT $ 698,047.55
FUNDEDBY, atten
GENERAL FUND $ 169,587.00
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 12,000.00
SEWER FUND $ 265,735.87
WATER FUND $ 69,742.28
CAPITAL PROJECTS FUND $ 173,339.50
DOWNTOWN TIF SPECIAL PROJECTS $ 7,350.00
COMMUTER PARKING FUND $ 292.90
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE: |
j

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '89667’ and ‘89773’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 89667 03/02/21 15356 THE PRIDE STORES INC 0100 REFUNDING LIQUOR LICEN 0.00 410.00
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2021 0.00 136.95
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 010510 FEB 2021 0.00 53.04
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2021 0.00 53.04
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 053443 FEB 2021 0.00 53.20
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 063447 FEB 2021 0.00 93.51
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 010910 FEB 2021 0.00 24.42
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 011028 FEB 2021 0.00 232.09
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 063448 FEB 2021 0.00 18.74
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 010613 FEB 2021 0.00 313.41
105100 89668 03/15/21 12617 ACCURATE OFFICE SUPPLY 010210 FEB 2021 0.00 104.04
TOTAL CHECK 0.00 1,082.44
105100 89669 03/15/21 14897 ADVANCED AUTOMATION & CO 053443 RESOLUTION NO. 19-R-00 0.00 3,680.00
105100 89670 03/15/21 3829 ATLAS BOBCAT, INC. 053443 INVOICE #BT3033 DATED 0.00 201.36
105100 89671 03/15/21 13584 AXON ENTERPRISES, INC 010613 INVOICE # SI~1694645 0.00 750.00
105100 89671 03/15/21 13584 AXON ENTERPRISES, INC 010613 INVOICE # SI-1716838 0.00 1,509.00
TOTAL CHECK 0.00 2,259.00
105100 89672 03/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2595 E 0.00 20,150.86
105100 89672 03/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 120 N 0.00 425.00
105100 89672 03/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 13,731.17
105100 89672 03/15/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1847 N 0.00 2,725.20
105100 89672 03/15/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 89672 03/15/21 1800 B & F CONSTRUCTION CODE 011029 JANUARY MISCELLANEOUS 0.00 375.00
TOTAL CHECK 0.00 51,782.23
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 1,820.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 620.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 2,587.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,240.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 2,420.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 680.00
105100 89673 03/15/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 4,828.55
TOTAL CHECK 0.00 14,445.55
105100 89674 03/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0197894-IN DA 0.00 590.00
105100 89674 03/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0197895-IN DA 0.00 960.00
105100 89674 03/15/21 4392 BONNELL INDUSTRIES 010925 INVOICE #0197896-IN DA 0.00 590.00
TOTAL CHECK 0.00 2,140.00
105100 89675 03/15/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #695315 0.00 49.00
105100 89676 03/15/21 11437 BUCK SERVICES, INC. 010219 INVOICE #53553 DATED 0 0.00 1,200.00
105100 89677 03/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 89677 03/15/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 665.00
TOTAL CHECK 0.00 1,865.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 15:43:
52
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘89667’ and ‘89773’
ACCOUNTING PERIOD:
12/20
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
89678
89679
89680
89680
89680
89680
89680
89680
89681
89681
89681
89682
89682
89683
89683
89683
89683
89683
89683
89683
89683
89683
89683
89683
89683
89684
89684
89684
89684
89685
89686
89686
89686
89686
89687
89687
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
03/15/21
15029
8746
12380
12380
12380
12380
12380
12380
13257
13257
13257
151
151
10870
10870
10870
10870
10870
10870
10870
10870
10870
10870
10870
10870
5511
5511
5511
5511
11830
11805
11805
11805
11805
2810
2810
DEPT-DIV
CHARLES EQUIPMENT ENERGY 053443
CHRISTOPHER B BURKE ENGI 083453
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
CINTAS
COMCAST
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
COMPASS
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
MINERALS
THE CONCEPT MILL
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CONSTELLATION NEWENERGY,
CORE &
CORE &
MAIN, LP
MAIN, LP
063448
010921
010921
010921
063448
010921
010925
063448
010503
010926
010926
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
010503
010503
010503
010503
010208
053443
063448
063447
053440
053443
053443
INVOICE #10423 DATED 0
19-R-0058 ~ NATURAL AR
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
BI-WEEKLY CARPET
2/27-3/26/21
2/25-3/24/21
3/5-4/4/21
2/3-3/4/21
2/1-3/2/21
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
PURCHASE OF
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
UP
TO
TO
TO
TO
TO
TO
TO
TO
TO
TO
TO
TO
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
RUNNE
3,90
3,90
3,90
3,90
3,90
3,90
3,90
3,90
3,90
3,30
3,90
3,90
QUOTE #LXQS111 BARRACU
BARRACUDA INSTANT REPL
BARRACUDA ENERGIZE UPD
QUOTE #LTRP325 NETMOTI
DESIGN AND LAYOUT FOR
1/14-2/19/21
1/14~2/19/21
1/14-2/19/21
1/14-2/19/21
EPOXY STRAPS
LIFT STATION 6
°
ee200000 0
2000
ooo
ecs000c0 CoCo CCo0
C0000 9 209000
oo
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
PAGE NUMBER:
ACCTPA21
AMOUNT
1,697.
1,915.
15.
9.
11.
13
15.
17.
82.
238.
258
383
880.
1,779.
5,657.
7,437.
3,437.
21,673
17,152.
13,827.
20,223.
16,189.
14,808.
24,092.
1,740.
1,662.
4,964,
5,965.
145,737.
5,201.
686.
1,098.
4,261.
11,247.
1,200.
5,220.
12,041.
27,145
257.
44,664.
108.
41
28
25
05
48
81
+43
05
80
62
86
35
-40
61
97
10
07
48
-07
50
80
28
49
66
36
24
35
34
49
06
76
16
72
00
64
00
13
14
+13
62
02
17
16

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '89667' and ‘89773!
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~---VENDOR. --DEPT-DIV 2 ==---~1 DESCRIPTION---~—-~ SALES TAX AMOUNT
105100 89687 03/15/21 2810 CORE & MAIN, LP 063447 INVOICE #N740525 DATED 0.00 961.82
TOTAL CHECK 0.00 1,111.15
105100 89688 03/15/21 9911 COUNTY COURT REPORTERS, 010501 INVOICE 128850 INTERV 0.00 370.00
105100 89689 03/15/21 14405 CURRAN CONTRACTING COMPA 083453 QUOTE DATED 11-30-20 - 0.00 2,612.12
105100 89690 03/15/21 11880 DEKANE EQUIPMENT CORPORA 043439 SCAG SCZII 61V-31FX MO 0.00 10,400.00
105100 89691 03/15/21 2390 DELUXE TOWING 010613 INVOICE #91987 0.00 205.00
105100 89692 03/15/21 15363 DEPENDENT SPECIALISTS, I 010501 DEPENDENT VERIFICATION 0.00 1,000.00
105100 89693 03/15/21 2609 DON MC CUE CHEVROLET 010925 323 PARTS 0.00 188.31
105100 89693 03/15/21 2609 DON MC CUE CHEVROLET 010925 SENSOR 0.00 62.77
105100 89693 03/15/21 2609 DON MC CUE CHEVROLET 010925 WHEEL 0.00 208.74
105100 89693 03/15/21 2609 DON MC CUE CHEVROLET 010925 HARNESS 0.00 46.85
TOTAL CHECK 0.00 506.67
105100 89694 03/15/21 554 DUPAGE COUNTY RECORDER 011029 RECORDING FEES 0.00 3,442.00
105100 89695 03/15/21 15341 EDDINGTON, RICH 010613 TRAVEL EXPENSE REIMBUR 0.00 655.20
105100 89696 03/15/21 14725 ELLIOTT ELECTRIC, INC 083453 INVOICE #24820 DATED 1 0.00 4,712.86
105100 89696 03/15/21 14725 ELLIOTT ELECTRIC, INC 053443 INVOICE #24821 DATED 1 0.00 3,564.50
105100 89696 03/15/21 14725 ELLIOTT ELECTRIC, INC 063447 INVOICE #24822 DATED 1 0.00 500.00
TOTAL CHECK 0.00 8,777.36
105100 89697 03/15/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2237943 0.00 167.06
105100 89698 03/15/21 3597 FEDEX CORPORATION 063448 DELIVERY FEES 0.00 27.23
105100 89698 03/15/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 32.76
105100 89698 03/15/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 32.76
TOTAL CHECK 0.00 92.75
105100 89699 03/15/21 362 1ST AYD CORPORATION 010924 CLEANER & ABSORBENT 0.00 285.30
105100 89699 03/15/21 362 1ST AYD CORPORATION 010924 CLEANER & ABSORBENT 0.00 285.30
TOTAL CHECK 0.00 570.60
105100 89700 03/15/21 4554 FLEET SAFETY SUPPLY 053443 INVOICE #76551 DATED 0 0.00 300.51
105100 89700 03/15/21 4554 FLEET SAFETY SUPPLY 053443 INVOICE #76552 DATED 0 0.00 300.52
105100 89700 03/15/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76485 DATED 0 0.00 178.75
TOTAL CHECK 0.00 779.78
105100 89701 03/15/21 15323 FP MAILING SOLUTIONS 010613 INVOICE #RI104811205 0.00 240.00
105100 89702 03/15/21 14536 G & O THERMAL SUPPLY COM 063448 INVOICE #1122517-00 DA 0.00 190.19
105100 89703 03/15/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 2,816.04
105100 89703 03/15/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 2,778.84
105100 89703 03/15/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 2,711.26
105100 89703 03/15/21 12600 GASAWAY DISTRIBUTORS INC 083453 SALT BRINE ENHANCED OR 0.00 2,565.00

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '89667‘ and ’89773'
ACCOUNTING PERIOD: 12/20
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - —--~-VENDOR---- --------~' DEPT-DIV ween DESCRIPTION------ SALES TAX AMOUNT
105100 89703 03/15/21 12600 GASAWAY DISTRIBUTORS INC 010926 4500 GAL. SALT BRINE E 0.00 1,260.00
TOTAL CHECK 0.00 12,131.14
105100 89704 03/15/21 15362 GOVQA, LLC 010210 FOIA PLATFORM 0.00 7,500.00
105100 89705 03/15/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 4,214.00
105100 89706 03/15/21 2013 GRAINGER 010925 TANKS 0.00 32.88
105100 89706 03/15/21 2013 GRAINGER 010925 BINDERS 0.00 50.44
105100 89706 03/15/21 2013 GRAINGER 010925 CASTLE NUTS 0.00 52.47
105100 89706 03/15/21 2013 GRAINGER 010924 TABLE COVERS 0.00 45.76
105100 89706 03/15/21 2013 GRAINGER 010925 PRE-WET TANKS 0.00 158.63
105100 89706 03/15/21 2013 GRAINGER 010921 STREETS AIR LINES 0.00 233.54
105100 89706 03/15/21 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 220.00
105100 89706 03/15/21 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 ~220.00
105100 89706 03/15/21 2013 GRAINGER 083453 STREET LIGHT BULBS 0.00 ~220.00
105100 89706 03/15/21 2013 GRAINGER 010925 BINDER 0.00 130.64
105100 89706 03/15/21 2013 GRAINGER 063447 OIL, GREASE GUN 0.00 117.29
TOTAL CHECK 0.00 161.65
105100 89707 03/15/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #28855437 0.00 219.20
105100 89708 03/15/21 9874 MICHAEL GUTTMAN 010219 REIMBURSEMENT FOR SNAC 0.00 77.87
105100 89708 03/15/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR EVEN 0.00 15.00
105100 89708 03/15/21 9874 MICHAEL GUTTMAN 010219 REIMBURSEMENT FOR FOOD 0.00 872.50
TOTAL CHECK 0.00 965.37
105100 89709 03/15/21 14186 HARRINGTON INDUSTRIAL PL 063448 INVOICE #023G5199 DATE 0.00 154.48
105100 89710 03/15/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 89711 03/15/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 149.81
105100 89712 03/15/21 15170 HORVATH, ROCKY 010219 REIMBURSEMENT TO ROCKY 0.00 114.40
105100 89713 03/15/21 4836 ILLINOIS MUNICIPAL LEAGU 010501 INVOICE 392 POSITION A 0.00 35.00
105100 89714 03/15/21 15357 JIM WHANM-“RS AUTOMOTIVE CE 010925 INVOICE #8211 DATED 02 0.00 683.
105100 89715 03/15/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 48.95
105100 89715 03/15/21 11134 JUST SAFETY, LTD. 063448 FIRST AID SUPPLIES 0.00 66.00
TOTAL CHECK 0.00 114.95
105100 89716 03/15/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25144612P DAT 0.00 123.50
105100 89716 03/15/21 13555 JX ENTERPRISES, INC 010925 CREDIT MEMO 0.00 -7.49
TOTAL CHECK 0.00 116.01
105100 89717 03/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #8612455 DATED 0.00 281.80
105100 89717 03/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #8612635 DATED 0.00 266.98
105100 89717 03/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #8638044 DATED 0.00 159.75
105100 89717 03/15/21 12643 KIMBALL MIDWEST 010925 INVOICE #8644868 DATED 0.00 276.24
TOTAL CHECK 0.00 984.77

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER ~- DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ’89667’ and ‘89773’
ACCOUNTING PERIOD: 12/20
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT - ----VENDOR---- --------~ DEPT-DIV 0 2 wee a= DESCRIPTION-~----- SALES TAX AMOUNT
105100 89718 03/15/21 14376 KLEIN, THORPE & JENKINS, 010110 4999-002 0.00 104.00
105100 89719 03/15/21 15249 KRK MECHANICAL, INC 063448 INVOICE #7401 DATED 02 0.00 2,980.00
105100 89720 03/15/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE #10179656 0.00 248.28
105100 89721 03/15/21 11178 LAUTERBACH & AMEN, LLP 010502 INV #45156 0.00 2,650.00
105100 89722 03/15/21 9701 MICHAEL LEVATO 010613 REIMBURSEMENT 0.00 690.06
105100 89723 03/15/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361~20210 0.00 685.15
105100 89724 03/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11172 0.00 2,238.65
105100 89724 03/15/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11170 0.00 2,835.50
105100 89724 03/15/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 925.90
TOTAL CHECK 0.00 6,000.05
105100 89725 03/15/21 15354 MARTIN MARTINEZ 053443 $250 SEWER REIMBURSEME 0.00 250.00
105100 89726 03/15/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 93.20
105100 89726 03/15/21 481 MCCANN INDUSTRIES, INC. 010925 772 PARTS 0.00 292.20
TOTAL CHECK 0.00 385.40
105100 89727 03/15/21 231 MC MASTER-CARR SUPPLY CO 010925 HOSE FITTING 0.00 20.84
105100 89727 03/15/21 231 MC MASTER-CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 63.77
105100 89727 03/15/21 231 MC MASTER-CARR SUPPLY CO 433476 METRA LIGHT BULBS 0.00 292.90
105100 89727 03/15/21 231 MC MASTER-CARR SUPPLY CO 010921 AIR LINES 0.00 58.92
105100 89727 03/15/21 231 MC MASTER-CARR SUPPLY CO 010924 KEY TAGS 0.00 26.90
105100 89727 03/15/21 231 MC MASTER~CARR SUPPLY CO 063448 RUST CONVERTING PRIME 0.00 251.87
TOTAL CHECK 0.00 715.20
105100 89728 03/15/21 6601 MENARDS 010921 INVOICE #22658 DATED 0 0.00 426.55
105100 89728 03/15/21 6601 MENARDS 083453 INVOICE #22719 DATED 0 0.00 619.00
105100 89728 03/15/21 6601 MENARDS 010613 FEB 2021 0.00 20.28
105100 89728 03/15/21 6601 MENARDS 053443 FEB 2021 0.00 145.63
105100 89728 03/15/21 6601 MENARDS 010925 FEB 2021 0.00 597.73
105100 89728 03/15/21 6601 MENARDS 010924 FEB 2021 0.00 87.83
105100 89728 03/15/21 6601 MENARDS 010921 FEB 2021 0.00 1,555.59
105100 89728 03/15/21 6601 MENARDS 083453 FEB 2021 0.00 230.97
105100 89728 03/15/21 6601 MENARDS 053443 FEB 2021 0.00 22.80
105100 89728 03/15/21 6601 MENARDS 063447 FEB 2021 0.00 51.96
105100 89728 03/15/21 6601 MENARDS 063448 FEB 2021 0.00 124.30
105100 89728 03/15/21 6601 MENARDS 063448 FEB 2021 0.00 125.85
105100 89728 03/15/21 6601 MENARDS. 063447 FEB 2021 0.00 73.46
105100 89728 03/15/21 6601 MENARDS 083453 FEB 2021 0.00 531.26
105100 89728 03/15/21 6601 MENARDS 010613 FEB 2021 0.00 25.78
105100 89728 03/15/21 6601 MENARDS 063448 FEB 2021 0.00 109.90
TOTAL CHECK 0.00 4,748.89
105100 89729 03/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,873.51
105100 89729 03/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,998.88

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '89667' and ‘89773!
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 = =~) DESCRIPTION------ SALES TAX AMOUNT
105100 89729 03/15/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,026.74
TOTAL CHECK 0.00 14,899.13
105100 89730 03/15/21 244 MURPHY ACE HARDWARE 2400 010921 FEB 2021 0.00 94.85
105100 89730 03/15/21 244 MURPHY ACE HARDWARE 2400 010925 FEB 2021 0.00 3.04
105100 89730 03/15/21 244 MURPHY ACE HARDWARE 2400 010924 FEB 2021 0.00 24.03
105100 89730 03/15/21 244 MURPHY ACE HARDWARE 2400 053443 FEB 2021 0.00 112.94
105100 89730 03/15/21 244 MURPHY ACE HARDWARE 2400 063447 FEB 2021 0.00 16.99
105100 89730 03/15/21 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 279.40
TOTAL CHECK 0.00 531.25
105100 89732 03/15/21 4735 NAPA AUTO PARTS 063447 BRAKE PADS 0.00 68.65
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 VALVE CORE KIT 0.00 25.32
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 BEAM BLADES 0.00 154.65
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 HYDRAULIC FILTERS 0.00 279.72
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 VEH PARTS 0.00 295.80
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 323 0.00 57.42
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 730 0.00 13.90
105100 89732 03/15/21 4735 NAPA AUTO PARTS 063447 660 0.00 181.63
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 87.54
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 284.76
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 523 0.00 201.68
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 523 0.00 11.12
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 323 0.00 40.69
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 49.50
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 323 0.00 94.12
105100 89732 03/15/21 4735 NAPA AUTO PARTS 053443 581 0.00 32.56
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 796 0.00 15.53
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 323 0.00 27.20
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 323 0.00 14.34
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 796 0.00 254.60
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 323 0.00 11.30
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 153.50
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 796 0.00 237.50
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-128042 D 0.00 475.25
105100 89732 03/15/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-128043 D 0.00 359.04
105100 89732 03/15/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-128044 D 0.00 791.56
TOTAL CHECK 0.00 4,218.88
105100 89733 03/15/21 250 NORTHERN ILLINOIS GAS 063447 2/5-3/5/21 0.00 109.14
105100 89733 03/15/21 250 NORTHERN ILLINOIS GAS 053443 2/3-3/4/21 0.00 48.52
105100 89733 03/15/21 250 NORTHERN ILLINOIS GAS 063447 2/4-3/5/21 0.00 120.09
105100 89733 03/15/21 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/21 0.00 40.62
105100 89733 03/15/21 250 NORTHERN ILLINOIS GAS 053443 2/2-3/3/21 0.00 41.76
105100 89733 03/15/21 250 NORTHERN ILLINOIS GAS 010921 2/3-3/4/21 0.00 536.64
TOTAL CHECK 0.00 896.77
105100 89734 03/15/21 15353 NORTHWEST POLICE ACADEMY 010613 INVOICE DATE: 02 18 20 0.00 35.00
105100 89735 03/15/21 7311 NOTARY PUBLIC ASSOC OF I 010510 ARCHER-NOTARY 0.00 88.00
105100 89736 03/15/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,209.92

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '89667' and '89773'
ACCOUNTING PERIOD: 12/20
FUND ~- 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~----------- ‘VENDOR-~=-- -----~---- DEPT-DIV 2 =------ DESCRIPTION-~---- SALES TAX AMOUNT
105100 89737 03/15/21 3739 PADDOCK PUBLICATIONS 011028 PUBLIC HEARING NOTICE 0.00 96.60
105100 89738 03/15/21 255 PETTY CASH CITY HALL 010210 JANUARY 2021 REIMBURSE 0.00 32.37
105100 89738 03/15/21 255 PETTY CASH CITY HALL 011028 JANUARY 2021 REIMBURSE 0.00 2.00
105100 89738 03/15/21 255 PETTY CASH CITY HALL 011029 JANUARY 2021 REIMBURSE 0.00 12.19
TOTAL CHECK 0.00 46.56
105100 89739 03/15/21 13590 PHALEN CONSULTING, INC 011030 FEBRUARY 2021 OPERATIN 0.00 3,675.00
105100 89739 03/15/21 13590 PHALEN CONSULTING, INC 093454 FEBRUARY 2021 OPERATIN 0.00 3,675.00
105100 89739 03/15/21 13590 PHALEN CONSULTING, INC 011030 MARCH 2021 OPERATING F 0.00 3,675.00
105100 89739 03/15/21 13590 PHALEN CONSULTING, INC 093454 MARCH 2021 OPERATING F 0.00 3,675.00
TOTAL CHECK 0.00 14,700.00
105100 89740 03/15/21 2487 PITNEY BOWES 010510 POSTAGE MACHINE RENTAL 0.00 344.00
105100 89740 03/15/21 2487 PITNEY BOWES 053443 POSTAGE MACHINE RENTAL 0.00 344.00
105100 89740 03/15/21 2487 PITNEY BOWES 063447 POSTAGE MACHINE RENTAL 0.00 344.00
TOTAL CHECK 0.00 1,032.00
105100 89741 03/15/21 3714 POMP’S TIRE SERVICE, INC 053443 540 0.00 116.40
105100 89741 03/15/21 3714 POMP’S TIRE SERVICE, INC 010925 RESTOCK 0.00 235.00
TOTAL CHECK 0.00 351.40
105100 89742 03/15/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 43.32
105100 89742 03/15/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 260.00
105100 89742 03/15/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 238.68
105100 89742 03/15/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 268.59
105100 89742 03/15/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 146.72
105100 89742 03/15/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 277.77
TOTAL CHECK 0.00 1,235.08
105100 89743 03/15/21 492 RAY O'HERRON, INC. 010613 INVOICE #2092305-IN 0.00 28.99
105100 89743 03/15/21 492 RAY O’HERRON, INC. 010613 INVOICE #2092304-IN 0.00 173.98
105100 89743 03/15/21 492 RAY O'HERRON, INC. 010613 INVOICE #2093273-IN 0.00 78.90
105100 89743 03/15/21 492 RAY O'HERRON, INC. 010613 INVOICE #2092976-IN 0.00 287.40
105100 89743 03/15/21 492 RAY O’HERRON, INC. 010613 CREDIT MEMO 0.00 -179.00
TOTAL CHECK 0.00 390.27
105100 89744 03/15/21 12590 ADAM REAVLEY 010613 REIMBURSMENT- EQUIPMEN 0.00 176.85
105100 89744 03/15/21 12590 ADAM REAVLEY 010613 REIMBURSEMENT~EQUI PMEN 0.00 251.09
105100 89744 03/15/21 12590 ADAM REAVLEY 010613 REIMBURSEMENT FOR THUM 0.00 402.69
105100 89744 03/15/21 12590 ADAM REAVLEY 010613 REIMBURSEMENT - EQUIPM 0.00 77.73
TOTAL CHECK 0.00 908.36
105100 89745 03/15/21 11970 REGIONAL TRUCK EQUIPMENT 010925 781 PLOW 0.00 110.26
105100 89745 03/15/21 11970 REGIONAL TRUCK EQUIPMENT 010925 INVOICE #227293 DATED 0.00 314.98
TOTAL CHECK 0.00 425.24
105100 89746 03/15/21 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #FG300FXGDP — EFX 0.00 489.00
105100 89746 03/15/21 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #FG300BASEO - ORA 0.00 216.00
105100 89746 03/15/21 12384 ROADSAFE TRAFFIC SYSTEMS 083453 ITEM #FG300ASPAN - 2.5 0.00 72.00
105100 89746 03/15/21 12384 ROADSAFE TRAFFIC SYSTEMS 083453 FREIGHT TO: CITY OF WE 0.00 150.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between '89667' and '89773'
ACCOUNTING PERIOD: 12/20
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 === DESCRIPTION---~~-~ SALES TAX AMOUNT
TOTAL CHECK 0.00 927.00
105100 89747 03/15/21 15355 ROBLES, LUIS 010924 REIMBURSEMENT TO LUIS 0.00 50.00
105100 89748 03/15/21 8854 ROTARY CLUB OF WEST CHIC 011028 ANNUAL MEMBERSHIP DUES 0.00 400.00
105100 89749 03/15/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3022453732 DA 0.00 351.84
105100 89750 03/15/21 14584 SEDONA GLOBAL GROUP, LLC 010921 INVOICE #1816 DATED 02 0.00 552.00
105100 89751 03/15/21 14838 SJK OF WEST CHICAGO, INC 010613 FEB 2021 WASHES 0.00 120.00
105100 89752 03/15/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #39589 DATED 0 0.00 885.00
105100 89753 03/15/21 15360 SOLLIS, MARGARET 010613 REIMBURSEMNT FOR CABEL 0.00 114.98
105100 89754 03/15/21 6049 STANARD & ASSOCIATES 010501 INVOICE SA000046367 PE 0.00 790.00
105100 89755 03/15/21 1320 STEINER ELECTRIC 010925 501 PARTS 0.00 9.43
105100 89756 03/15/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #185715 DATED 0.00 450.00
105100 89757 03/15/21 14154 SUBURBAN PROPANE 010924 INVOICE REFERENCE #459 0.00 9.95
105100 89758 03/15/21 15216 SYN-TECH SYSTEMS, INC 010924 INVOICE #227944 DATED 0.00 2,650.00
105100 89758 03/15/21 15216 SYN-TECH SYSTEMS, INC 053443 INVOICE #227944 DATED 0.00 1,325.00
105100 89758 03/15/21 15216 SYN-TECH SYSTEMS, INC 063447 INVOICE #227944 DATED 0.00 1,325.00
TOTAL CHECK 0.00 5,300.00
105100 89759 03/15/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 742.38
105100 89759 03/15/21 9209 THIRD MILLENNIUM ASSOCIA 063448 PROCESSING & MAILING O 0.00 742.38
TOTAL CHECK 0.00 1,484.76
105100 89760 03/15/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 08 0.00 300.00
105100 89761 03/15/21 2027 TRANS UNION CORPORATION 010613 INVOICE #02100330 0.00 100.00
105100 89762 03/15/21 12885 TREBRON COMPANY, INC 010503 INV #44048 2ND OF 3 A 0.00 3,550.00
105100 89762 03/15/21 12885 TREBRON COMPANY, INC 010503 SOPHOS ENDPOINT EXPLOI 0.00 1,901.00
TOTAL CHECK 0.00 5,451.00
105100 89763 03/15/21 13501 TRI-TECH FORENSICS, INC 010613 QUOTE #38467 0.00 500.14
105100 89764 03/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21814 DATE 0.00 265.00
105100 89764 03/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21835 DATE 0.00 14.95
105100 89764 03/15/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #21854 DATE 0.00 14.95
TOTAL CHECK 0.00 294.90
105100 89765 03/15/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 424650 PRE-EMP 0.00 932.00
105100 89765 03/15/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 424780 PRE-EMP 0.00 160.00
105100 89765 03/15/21 4089 TYLER MEDICAL SERVICES 010924 INVOICE 424863 RANDOM 0.00 250.00
105100 89765 03/15/21 4089 TYLER MEDICAL SERVICES 063447 INVOICE 424863 RANDOM 0.00 120.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:43:52 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.check_no between ‘89667’ and ‘89773!
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 1,462.00
105100 89766 03/15/21 14383 ULTRA STROBE COMMUNICATI 043439 ESTIMATE #4640 DATED 1 0.00 1,600.00
105100 89766 03/15/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078647 0.00 736.00
TOTAL CHECK 0.00 2,336.00
105100 89767 03/15/21 4322 US POSTMASTER 010208 POSTAGE FOR FY2021 WIN 0.00 10,000.00
105100 89768 03/15/21 4207 VERIZON WIRELESS 010210 1/24-2/23/21 0.00 38.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 053443 1/24-2/23/21 0.00 19.00
105100 89768 03/15/21 4207 VERIZON WIRELESS 063447 1/24-2/23/21 0.00 19.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 011029 1/24-2/23/21 0.00 114.05
105100 89768 03/15/21 4207 VERIZON WIRELESS 010510 1/24-2/23/21 0.00 38.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 010613 1/24-2/23/21 0.00 38.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 010210 2/24-3/23/21 0.00 38.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 053443 2/24~-3/23/21 0.00 19.00
105100 89768 03/15/21 4207 VERIZON WIRELESS 063447 2/24-3/23/21 0.00 19.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 011029 2/24-3/23/21 0.00 114.07
105100 89768 03/15/21 4207 VERIZON WIRELESS 010510 2/24-3/23/21 0.00 38.01
105100 89768 03/15/21 4207 VERIZON WIRELESS 010613 2/24-3/23/21 0.00 38.01
TOTAL CHECK 0.00 532.20
105100 89769 03/15/21 4207 VERIZON WIRELESS 010210 2/24-3/23/21 0.00 42.46
105100 89769 03/15/21 4207 VERIZON WIRELESS 010613 2/24-3/23/21 0.00 991.50
105100 89769 03/15/21 4207 VERIZON WIRELESS 010501 2/24-3/23/21 0.00 42.46
105100 89769 03/15/21 4207 VERIZON WIRELESS 010510 2/24-3/23/21 0.00 42.46
105100 89769 03/15/21 4207 VERIZON WIRELESS 011029 2/24-3/23/21 0.00 46.02
105100 89769 03/15/21 4207 VERIZON WIRELESS 010208 2/24-3/23/21 0.00 42.46
TOTAL CHECK 0.00 1,207.36
105100 89770 03/15/21 3273 WASTE MANAGEMENT 010207 TURNER JUNCTION WASTE 0.00 764.12
105100 89771 03/15/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0301071 DATED 0.00 576.93
105100 89771 03/15/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0301138 DATED 0.00 535.60
105100 89771 03/15/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0301139 DATED 0.00 312.00
TOTAL CHECK 0.00 1,424.53
105100 89772 03/15/21 14940 WAYTEK, INC 010925 INVOICE #3109582 DATED 0.00 54.96
TOTAL CASH ACCOUNT 0.00 451,133.69
TOTAL FUND 0.00 451,133.69
TOTAL REPORT 0.00 451,133.69

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
03/11/21 CITY OF WEST CHICAGO PAGE 1
EFT REPORT
VOUCHER NUM DATE VENDOR ALT # NAME TCACCOUNT AMOUNT
V89773 03/15/2021 15061 WCWWA 22 1360001449 246,913.86
TOTAL BANK 123 - MB FINANCIAL BANK, N.A. 246,913.86
TOTAL REPORT 246,913.86
RUN DATE 03/11/21 TIME 15:34:22 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000' and ‘20210315 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010110
010110
010110
010110
4012
4100
4100
4650
CORP COUNSEL-SAL
LEGAL FEES
LEGAL FEES
MISCELLANEOUS CO
TOTAL CITY COUNCIL-OPERATIONS
010207
4225
OTHER CONTRACTUA
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
4107
4107
4202
NEWSLETTER PREPA
NEWSLETTER PREPA
TELEPHONE & ALAR
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
010210
010210
010210
4100
4125
4202
4202
4202
4607
4720
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
4650
4650
4650
4806
LEGAL FEES
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
GAS & OIL
OTHER CHARGES
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL CITY ADMIN - COVID19
010501
010501
010501
010501
010501
010501
010501
010501
4053
4053
4108
4108
4108
4108
4202
4212
TOTAL ADMIN SERVICES-HR
010502
4225
HEALTH/DENTAL/LI
HEALTH/DENTAL/LI
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
EMPLOYMENT EXAMS
TELEPHONE & ALAR
ADVERTISING
OTHER CONTRACTUA
TOTAL ADMIN SERVICES-ACCTG
RUN DATE 03/11/2021 TIME 14:23:00
7994
14376
7994
5861
3273
11830
4322
4207
9874
15362
4207
4207
4207
255
12617
15170
9874
9874
11437
11307
15363
4089
4089
6049
9911
4207
4836
11178
BOND, DICKSON & ASSOC
KLEIN, THORPE & JENKI
BOND, DICKSON & ASSOC
HINCKLEY SPRING WATER
WASTE MANAGEMENT
THE CONCEPT MILL
US POSTMASTER
VERIZON WIRELESS
MICHAEL GUTTMAN
GOVQA, LLC
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
PETTY CASH CITY HALL
ACCURATE OFFICE SUPPL
HORVATH, ROCKY
MICHAEL GUTTMAN
MICHAEL GUTTMAN
BUCK SERVICES, INC.
HEALTHSMART
DEPENDENT SPECIALISTS
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
STANARD & ASSOCIATES
COUNTY COURT REPORTER
VERIZON WIRELESS
ILLINOIS MUNICIPAL LE
LAUTERBACH & AMEN, LL
00095871-01
00095870-01
00095871-01
00095869-01
00095848-01
00095862-01
00095795-01
00095872-01
00095873-01
00095840-01
00095818-01
00095800-01
00095805-01
00095827-01
00094472-01
00095881-01
00095791-01
00095877-01
00095879-01
00095876-01
00095793-01
00095883-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2021 G410
216104 G410
FEB 2021 G410
2575377 0225G410
4064183-2011G410
4983 G410
NEWSLETTER G410
585742141-00G410
REIMBURSEMENG4 10
FOIA PLATFORG410
585742141-00G410
585040673-00G410
585040673-00G410
JAN 2021 G410
FEB 2021 G410
REIMBURSEMENG4 10
REIMBURSEMENG4 10
REIMBURSEMENG4 10
53553 G410
F0221032 G410
2463 G410
424650 G410
424780 G410
SA000046367 G410
128850 G410
§85742141-00G410
392 G410
45156 G410
eo 9o000
°
Oo ©0900 0 G200000 0 2890 0
eo000000
°
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
1
12/20
AMOUNT
250
104
2323.
764
764
1200.
+00
-46
10000
42
11242.
15
38
32
104
7769.
114
77
872
1200
2264
100.
1000.
-00
-00
790.
-00
+46
00
932
160
370
42
35
3429.
2650.
2650.
-00
-00
1820.
149.
00
81
81
-12
-12
00
46
-00
7500.
42.
38.
+01
37
-04
00
46
o1
89
+40
.87
+50
-00
+77
00
00
00
46
00
00

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’ 20210314 00:00:00.000’ and ’20210315 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010503 4109
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
010503 4125
TOTAL ADMIN SERVICES-IT
010510 4112
010510 4202
010510 4202
010510 4202
010510 4501
010510 4600
NETWORK CHARGES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
SOFTWARE MAINTEN
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
POSTAL METER REN
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4111
010613 4111
010613 4202
010613 4202
010613 4202
010613 4202
010613 4225
010613 4225
010613 4225
010613 4225
010613 4423
010613 4501
010613 4502
010613 4502
010613 4600
010613 4600
010613 4600
010613 4600
010613 4600
010613 4601
010613 4601
010613 4601
010613 4601
010613 4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
OFFICER TRAINING
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RADIO/RADAR EQUI
POSTAL METER REN
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
PIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS /SAFETY
RUN DATE 03/11/2021 TIME 14:23:00
13257
12885
12885
$511
5511
$511
5511
73121
4207
4207
4207
2487
12617
15072
7994
8248
8248
13584
15353
15341
9701
2298
4207
4207
4207
10042
13584
14755
2027
14383
15323
12995
14784
12590
12590
12590
12590
12617
11041
13501
15360
6601
492
COMCAST CABLE
TREBRON COMPANY, INC
TREBRON COMPANY, INC
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
CDW GOVERNMENT, INC.
NOTARY PUBLIC ASSOC O
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
PITNEY BOWES
ACCURATE OFFICE SUPPL
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
AXON ENTERPRISES, INC
NORTHWEST POLICE ACAD
EDDINGTON, RICH
MICHAEL LEVATO
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
LEXISNEXIS RISK DATA
AXON ENTERPRISES, INC
GOVTEMPSUSA
TRANS UNION CORPORATI
ULTRA STROBE COMMUNIC
FP MAILING SOLUTIONS
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ADAM REAVLEY
ADAM REAVLEY
ADAM REAVLEY
ADAM REAVLEY
ACCURATE OFFICE SUPPL
EMERGENCY MEDICAL PRO
TRI-TECH FORENSICS, I
SOLLIS, MARGARET
MENARDS
RAY O‘HERRON, INC.
00095882-01
00095882-02
00095786~01
00095802-01
00095802-02
00095802-03
00095880-01
00095875-01
00095865-01
00095871-01
00095858-01
00095858-02
00095760-01
00095849-01
00095798-01
00095851-01
00095863-01
00095860-01
00095760-02
00095796-~01
00095839-01
00095852-01
00095867-01
00095868-01
00095853-01
00095855-01
00095855-02
00095855-03
00095855-04
00095857-01
00095707-01
00095859-01
00095856-01
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038038G410
44048 G410
44048 G410
9014679 G410
8829668 G410
8829668 G410
8829668 G410
ARCHER NOTARG410
585742141-00G410
585040673-00G410
585040673-00G410
3104466108 G410
FEB 2021 G410
RED LIGHT G410
FEB 2021 G410
11172 G410
11170 G410
SI-1694645 G410
1016-41-1-1AG410
REIMBURSEMENG410
TRAVEL REIMBG410
10179656 G410
585040673-00G410
585040673-00G410
585742141-00G410
1088361-2021G410
SI-1716838 G410
3683930 G410
02100330 G410
078647 G410
RI104811205 G410
28855437 G410
695315 G410
REIMBURSEMENG410
REIMBURSEMENG410
REIMBURSEMENG410
REIMBURSEMENG410
FEB 2021 G410
2237943 G410
409727 G410
CABELAS G410
FEB 2021 G410
2092305-IN G410
SC20900 0 GO0D0000
°
SPOSDDDTOCDODDODDCOCODDGFCOGCOCODOCCOOOO
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
2
AMOUNT
383.40
3550.00
1901.00
4261.00
5201.76
686.16
1098.72
17082.04
88.00
42.46
38.01
38.01
344.00
53.04
603.52
300.00
620.00
2238.65
2835.50
750.00
35.00
655.20
690.06
248.28
38.01
38.01
991.50
685.15
1509.00
4214.00
100.00
736.00
240.00
219.20
49.00
176.85
251.09
402.69
77.73
313.41
167.06
500.14
114.98
25.78
28.99

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000’ and ‘20210315 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613 4615
010613 4615
010613 4615
010613 4615
010613 4617
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010910
010910
4100
4600
TOTAL PUBLIC WORKS-ADMIN
010921 4203
010921 4225
010921 4225
010921 4225
010921 4225
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
010921 4650
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
LEGAL FEES
COMPUTER/OFFICE
HEATING GAS
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TOTAL PUBLIC WORKS~MUN PROP
010923
010923
4216
4217
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924 4108
010924 4110
010924 4225
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
010924 4650
TOTAL PUBLIC WORKS-R & B
010925 4202
EMPLOYMENT EXAMS
TRAINING & TUITI
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
RUN DATE 03/11/2021 TIME 14:23:00
492
492
492
492
11134
14838
2390
6601
7994
12617
250
12380
12380
12380
12380
14584
2013
231
244
6601
6601
1843
1843
4089
15355
15216
14154
2013
231
244
362
362
6601
13257
--VENDOR-
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
JUST SAFETY, LTD.
SJK OF WEST CHICAGO,
DELUXE TOWING
MENARDS
BOND, DICKSON & ASSOC
ACCURATE OFFICE SUPPL
NORTHERN ILLINOIS GAS
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
SEDONA GLOBAL GROUP,
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
MENARDS
MENARDS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
TYLER MEDICAL SERVICE
ROBLES, LUIS
SYN-TECH SYSTEMS, INC
SUBURBAN PROPANE
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
1ST AYD CORPORATION
1ST AYD CORPORATION
MENARDS
COMCAST CABLE
P.0.'S
00095856-02
00095861~-01
00095861-02
00095864-01
00095866-01
00095871-01
00095641-02
00095641-03
00095641-04
00095641-05
00095819-01
00095744-01
00095629-01
00095629-01
00095878-01
00095817-01
00095809-01
00095815-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
2092304-IN G410
2092976-IN G410
2084990-CM G410
2093273-IN G410
35765 G410
39 G410
91987 G410
FEB 2021 G410
FEB 2021 G410
FEB 2021 G410
04739367748 G410
4072888669 G410
4072888639 G410
4072888665 G410
4072888601 G410
1816 G410
9815137865 G410
53911417 G410
FEB 2021 G410
FEB 2021 G410
22658 G410
00-18625 G410
00-18638 G410
424863 G410
CDL REIMBURSG410
227944 G410
45970 G410
9820553858 G410
53976165 G410
FEB 2021 G410
PSI433286 G410
PS1433287 G410
PEB 2021 G410
877120038024G410
eoocOoC0o
oo °°
ecececae000000O oO
°
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
0.00
0.00
eo SCO9C00000000 oOo
°
00
.00
-00
.00
-00
-00
-00
00
.00
.00
.00
-00
.00
3
12/20
AMOUNT
173
287
48
205
20
20006.
2587
24
2611
536.
+43
-81
17.
48
552.
-54
58.
85
1555.
-55
13
11
233
94
426
3510.
665
1865
250.
50.
-00
-95
76
+90
.03
-30
285.
-83
2650
45
26
24
285
87
3715.
238
-98
-40
~179.
78.
95
120.
-00
+28
00
90
00
79
-00
+42
+42
64
80
00
92
59
61
-00
1200.
00
-00
00
00
30
07
-86

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:
22:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000' and ‘20210315 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
ACCOUNT
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
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
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
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
FOR
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
VEHICL
RUN DATE 03/11/2021 TIME 14:23:00
15357
286
286
286
1053
1053
1053
1053
1053
1053
11970
11970
12643
12643
12643
12643
1320
13555
13555
13908
14940
2013
2013
2013
2013
2013
231
244
2609
2609
2609
2609
3714
4392
4392
4392
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
JIM WHANM~“RS AUTOMOTIVE 00095831-01 8211
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
REGIONAL TRUCK EQUIPM
REGIONAL TRUCK EQUIPM
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
KIMBALL MIDWEST
STEINER ELECTRIC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
WAYTEK, INC
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP'S TIRE SERVICE,
BONNELL INDUSTRIES
BONNELL INDUSTRIES
BONNELL INDUSTRIES
FLEET SAFETY SUPPLY
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
00095808-01
00095808-02
00095808-03
00095828-01
00095806-01
00095806-02
00095806-03
00095806-04
00095812-01
00095812-02
00095836-01
00095813-01
00095838-01
00095838-02
00095838-03
00095807-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
G410
21814 G410
21835 G410
21854 G410
I-38458-1 G410
I-36728-0 G410
I-36853-0 G410
I-36854-0 G410
I-36855-0 G410
I-36856-0 G410
227011 G410
227293 G410
8612455 G410
8612635 G410
8638044 G410
8644868 G410
S006830707.0G410
25144612P G410
25144883P G410
3022453732 G410
3109582 G410
9815900031 G410
9808600663 G410
9810458332 G410
9802830373 G410
9807881413 G410
53504398 G410
FEB 2021 G410
429671 G410
429675 G410
429669 G410
429698 G410
640088214 G410
0197894-IN G410
0197895-IN G410
0197896-IN G410
76485 G410
4496-128150 G410
4496-128707 G410
4496-128706 G410
4496-128735 G410
4496-128747 G410
4496-128797 G410
4496-128879 G410
4496-128755 G410
4496-128269 G410
4496-128268 G410
4496-128271 G410
4496-128513 G410
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
PESTO DSODODDDDDCDGOODCODDDDOCDOCOODCODODODOCDOOCOOOCOOOO
0
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
.00
-00
-00
00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
00
-00
00
.00
-00
00
00
-00
00
+00
-00
-00
-00
-00
-00
-00
.00
-00
4
12/20
AMOUNT
14
14
43
123
54
52
188
62
208
46
235
284
14
254
11
153
237
683
265.
-95
-95
-32
260.
238.
268.
146.
277.
110.
314.
281.
266.
159.
276.
-43
.50
~49
351.
96
130.
158.
32.
50.
-47
20.
-04
-31
+77
-74
85
.00
S90.
960.
590.
178.
-76
15.
27.
-34
-60
+30
-50
-50
201.
11.
40.
49,
00
00
68
59
72
77
26
98
80
98
75
24
84
64
63
88
44
84
00
00
00
75
53
20
68
12
69
50
+24

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
PAGE NUMBER: 5
ACCTPAY1
ACCOUNTING PERIOD: 12/20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000' and ‘20210315 00:00:00.000"
PAYMENT TYPE: ALL
FUND - 01 ~- GENERAL FUND
DEPT~DIV
Satta TITLE-~---- -~~--~-~-~---VENDOR-~---------- P.0.'S INVOICE BATCH SALES TAX AMOUNT
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-128467 G410 0.00 94.12
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-128051 G410 0.00 87.54
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-127825 G410 0.00 13.90
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-127661 G410 0.00 57.42
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-127636 G410 0.00 25.32
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-128050 G410 0.00 154.65
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-128113 G410 0.00 279.72
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-128156 G410 0.00 295.80
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00095835-01 4496~128042 G410 0.00 475.25
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 00095835-03 4496-128044 G410 0.00 791.56
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN P26470 G410 0.00 93.20
010925 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN PO7567 G410 0.00 292.20
010925 4603 PARTS FOR VEHICL 6601 MENARDS FEB 2021 G410 0.00 597.73
TOTAL PUBLIC WORKS-MAINT GAR 0.00 12463 .82
010926 4204 ELECTRIC 151 COMED 0187077032 G410 0.00 1779.97
010926 4204 ELECTRIC 151 COMED 2304112018 G410 0.00 5657.10
010926 4611 ICE CONTROL MATE 12600 GASAWAY DISTRIBUTORS 00095185-01 1060124 G410 0.00 1260.00
TOTAL MOTOR FUEL TAX 0.00 8697.07
011028 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095871-01 FEB 2021 G410 0.00 1240.00
011028 4112 MEMBERSHIPS/DUES 8854 ROTARY CLUB OF WEST C 00095841-01 1021 G410 0.00 400.00
011028 4200 LEGAL NOTICES 3739 PADDOCK PUBLICATIONS 00095846-01 171588 G410 0.00 96.60
011028 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2021 G410 0.00 232.09
011028 4602 MAPS & PLATS 255 PETTY CASH CITY HALL 00095840-01 JAN 2021 G410 0.00 2.00
TOTAL COM DEV-~PLANNING 0.00 1970.69
011029 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00095871-01 FEB 2021 G410 0.00 2420.00
011029 4100 LEGAL FEES 8248 MARQUARDT & BELMONTE 00095845-01 11171 G410 0.00 925.90
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00095842-01 55720 G410 0.00 14375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095843-01 14060 G410 0.00 375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095844-01 55709 G410 0.00 20150.86
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095844-02 55710 G410 0.00 425.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095844-03 55719 G410 0.00 13731.17
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00095844-04 55727 G410 0.00 2725.20
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G410 0.00 114.05
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G410 0.00 114.07
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G410 0.00 46.02
011029 4222 FILING FEES 554 DUPAGE COUNTY RECORDE FEB 2021 G410 0.00 3442.00
011029 4600 COMPUTER/OFFICE 255 PETTY CASH CITY HALL 00095840-01 JAN 2021 G410 0.00 12.19
TOTAL COM DEV-BUILDING & CODE 0.00 58856 .46
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095847-01 92 G410 0.00 3675.00
011030 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095847-02 97 G410 0.00 3675.00
RUN DATE 03/11/2021 TIME 14:23:00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000’ and ‘20210315 00:00:00.000°
PAYMENT TYPE: ALL
FUND ~ 01 ~ GENERAL FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
TOTAL COM DEV-MUSEUM 0.00 7350.00
TOTAL FUND 0.00 169177.00
RUN DATE 03/11/2021 TIME 14:23:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/02/21
TIME: 15:54:36
CITY OF WEST CHICAGO
CHECK REGISTER ~- BY FUND
SELECTION CRITERIA: transact.check_no='89667'
ACCOUNTING PERIOD: 12/20
FUND - 01 - GENERAL FUND
CASH ACCT CHECK NO ISSUE DT ~-------
105100 89667 03/02/21 15356
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
~---VENDOR~--~------- DEPT-DIV
THE PRIDE STORES IN 0100
ACCNT
347000
~-~--DESCRIPTION---~
REFUNDING LIQUOR LI
PAGE NUMBER: 1
ACCTPA21
SALES TAX AMOUNT
0.00 410.00
0.00 410.00
0.00 410.00
0.00 410.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21 CITY OF WEST CHICAGO
TIME: 14:22:59 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000' and ’20210315 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 04 —- CAPITAL EQUIP. REPLACE
DEPT-DIV ACCOUNT ------ TITLE------ -------~-~-- VENDOR-~~~~-~-=-~~~ P.0.'S INVOICE
043439 4804 VEHICLES 11880 DEKANE EQUIPMENT CORP 00095716-01 022830
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00094978-01 078357
TOTAL CAPITAL EQUIPMENT REPLACE
TOTAL FUND
RUN DATE 03/11/2021 TIME 14:23:00
BATCH
G410
G410
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
7
AMOUNT
10400.
1600.
12000.
12000.
00
00
00
00

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
PAGE NUMBER: 8
ACCTPAY1
ACCOUNTING PERIOD: 12/20
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000’ and ‘20210315 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 = SEWER FUND
DEPT-DIV
P.O.'S INVOICE BATCH SALES TAX AMOUNT
053440 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G410 0.00 257.62
TOTAL SEWER-SSA#2 0.00 257.62
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G410 0.00 19.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G410 0.00 19.00
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 39388900001 G410 0.00 40.62
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 75591010006 G410 0.00 41.76
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 61021010006 G410 0.00 48.52
053443 4204 ELECTRIC 11805 CONSTELLATION NEWENER 201384589-84G410 0.00 5220.13
053443 4225 OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC 00095809-01 227944 G410 0.00 1325.00
053443 4225 OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO 00095874-01 25987 G410 0.00 742.38
053443 4235 WASTEWATER TREAT 15061 WCWWA 00095797-01 022021WC G410 0.00 246913 .86
053443 4402 LIFT STATION REP 14725 ELLIOTT ELECTRIC, INC 00095816-02 24821 G410 0.00 3564.50
053443 4402 LIFT STATION REP 14897 ADVANCED AUTOMATION & 00092724-01 21-3603 G410 0.00 3680.00
053443 4402 LIFT STATION REP 15029 CHARLES EQUIPMENT ENE 00095829-01 10423 G410 0.00 1697.28
053443 4410 SEWER MAIN REPAI 15354 MARTIN MARTINEZ 00095792-01 242 W POMEROG410 0.00 250.00
053443 4501 POSTAL METER REN 2487 PITNEY BOWES 00095875-01 3104466108 G410 0.00 344.00
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2021 G410 0.00 136.95
053443 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL FEB 2021 G410 0.00 53.20
053443 4603 PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE, 640088215 G410 0.00 116.40
053443 4603 PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC. 00095833-01 BT3033 G410 0.00 201.36
053443 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095837-01 76551 G410 0.00 300.51
053443 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY 00095837-02 76552 G410 0.00 300.52
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-128480 G410 0.00 32.56
053443 4630 PARTS-LIFT STATI 244 MURPHY ACE HARDWARE 2 FEB 2021 G410 0.00 112.94
053443 4630 PARTS-LIFT STATI 2810 CORE & MAIN, LP N781985 G410 0.00 41.16
053443 4630 PARTS-LIFT STATI 2810 CORE & MAIN, LP N777843 G410 0.00 108.17
053443 4630 PARTS-LIFT STATI 6601 MENARDS FEB 2021 G410 0.00 145.63
053443 4650 MISCELLANEOUS CO 6601 MENARDS FEB 2021 G410 0.00 22.80
TOTAL SEWER-SANITARY COLLECTION 0.00 265478.25
TOTAL FUND 0.00 265735 .87
RUN DATE 03/11/2021 TIME 14:23:00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20210314 00:00:00.000’ and ‘20210315 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447 4100
063447 4108
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4420
063447 4501
063447 4600
063447 4600
063447 4603
063447 4603
063447 4603
063447 4621
063447 4621
063447 4621
063447 4621
063447 4621
063447 4622
063447 4641
063447 4650
TOTAL WATER-PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4204
4216
4225
4225
4225
4225
4430
4430
4600
4604
4615
4615
4624
4624
4626
4626
4626
4626
4642
4650
sore TITLE------ --~-~--~----VENDOR----~-------
LEGAL FEES 7994 BOND, DICKSON & ASSOC
EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 15216 SYN-TECH SYSTEMS, INC
PUMP STATION REP 14725 ELLIOTT ELECTRIC, INC
POSTAL METER REN 2487 PITNEY BOWES
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS & EQUIPMEN 2810 CORE & MAIN, LP
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
PARTS & EQUIP-PU 2013 GRAINGER
WATER METERS/PAR 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 6601 MENARDS
ELECTRIC 11805 CONSTELLATION NEWENER
GROUNDS MAINTENA 6601 MENARDS
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WTP OPERATIONS R 15249 KRK MECHANICAL, INC
WTP OPERATIONS R 3597 FEDEX CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOOLS & EQUIPMEN 6601 MENARDS
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS/SAFETY 244 MURPHY ACE HARDWARE 2
PARTS-BUILDING R 14536 G & O THERMAL SUPPLY
PARTS-BUILDING R 231 MC MASTER-CARR SUPPLY
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
PARTS - WIP OPER 14186 HARRINGTON INDUSTRIAL
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
RUN DATE 03/11/2021 TIME 14:23:00
00095871-01
00095878-01
00095830-01
00095809-01
00095816-03
00095875-01
00095835-02
00095822-01
00095834-01
00095834-02
00095834~03
00095641-01
00095641-01
00095874-01
00095823-01
00094486-01
00095814-01
00095628-01
00095628-01
00095628-01
00095631-01
00095810~01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
FEB 2021 G410
424863 G410
585040673-00G410
585040673-00G410
30453010008 G410
14656900009 G410
201384589-84G410
185715 G410
227944 G410
24822 G410
3104466108 G410
FEB 2021 G410
FEB 2021 G410
4496-128163 G410
4496-127926 G410
4496-128043 G410
N740525 G410
0301071 G410
0301138 G410
0301139 G410
FEB 2021 G410
9817468813 G410
FEB 2021 G410
FEB 2021 G410
201384589-84G410
FEB 2021 G410
4074043085 G410
4072739541 G410
877120038036G410
25987 G410
7401 G410
7-279~-89959 G410
FEB 2021 G410
FEB 2021 G410
35764 G410
927617 G410
1122517-00 G410
54328048 G410
1534735 G410
1536431 G410
1537279 G410
2939860 G410
023G5199 G410
FEB 2021 G410
CEODDDDDDFCODGCOCOCOCCODOCOCCO
°
°
SCESDSOSCODODSOGDOGDOGCOCOCOCD
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
9
12/20
AMOUNT
680.
120.
19.
19.
109.
120.
-13
450.
-00
500.
344,
-51
.04
-65
181.
359.
961.
576.
535.
312.
-96
29
«99
+46
27145
1325
93
53
68
51
117
16
73
34233
12041.
90
-0S
-05
35
+38
2980.
+23
74
.85
-00
279.
190.
251.
4873.
4998.
5026.
3209.
154.
+30
109
15
15
258
742
27
18
125
66
124
35508.
00
00
o1
o1
14
09
00
00
00
63
04
82
93
60
00
.30
14
00
40
i9
87
51
88
74
92
48
98

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000’ and ‘20210315 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 69742 .28
RUN DATE 03/11/2021 TIME 14:23:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21
TIME: 14:22:59
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20210314 00:00:00.000' and ‘20210315 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4100
083453 4611
083453 4611
083453 4611
083453 4611
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4670
083453 4671
083453 4801
083453 4801
083453 4807
083453 4817
083453 4870
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
~TITLE-~-
LEGAL FEES
ICE CONTROL MATE
ICE CONTROL MATE
ICE CONTROL MATE
ICE CONTROL MATE
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
STREET LIGHT MAT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
ROCK SALT
BIT PATCH-COLD
BUILDING/GROUNDS
BUILDING/GROUNDS
STREET IMPROVEME
SALT STORAGE FAC
FORESTRY - REMOV
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 03/11/2021 TIME 14:23:00
7994
12600
12600
12600
12600
2013
2013
2013
231
6601
10870
10870
10870
10870
10870
10870
10870
10870
10870
10870
10870
10870
14405
14725
15331
3597
8746
3597
12384
12384
12384
12384
6601
6601
BOND, DICKSON & ASSOC
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GASAWAY DISTRIBUTORS
GRAINGER
GRAINGER
GRAINGER
MC MASTER-CARR SUPPLY
MENARDS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
COMPASS MINERALS
CURRAN CONTRACTING CO
ELLIOTT ELECTRIC, INC
SOLARIS ROOFING SOLUT
FEDEX CORPORATION
CHRISTOPHER B BURKE E
FEDEX CORPORATION
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
ROADSAFE TRAFFIC SYST
MENARDS
MENARDS
00095871-01
00095482-01
00095482-01
00095482-01
00095482-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157-01
00094157~-01
00094157-01
00095451-01
00095816-01
00095820-01
00093168-01
00095486-01
00095486-02
00095486-03
00095486-04
00095744-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
FEB 2021
1060124
1060431
1060443
1060478
9814029816
9814029808
9814029790
53759626
FEB 2021
771763
771960
773493
773612
774876
775036
776187
776332
767656
768994
770422
770636
20945
24820
39589
7-287-41195
164687
7-287-41195
127705
127705
127705
127705
FEB 2021
22719
BATCH
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
G410
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
-00
.00
.00
.00
-00
COD000000
°
00
0.00
11
AMOUNT
4828.55
2565.00
2816.04
2778.84
2711.26
-220.00
-220.00
-220.00
63.77
230.97
3437.48
21673 .07
17152.50
13827.80
20223.28
16189.49
14808.66
24092 .36
1740.24
1662.35
4964.34
5965.49
2612.12
4712.86
885.00
32.76
1915.25
32.76
489.00
216.00
72.00
150.00
531.26
619.00
173339.50
173339.50

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 03/11/21 CITY OF WEST CHICAGO
TIME: 14:22:59 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000' and ‘20210315 00:00:00.000
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV w-- P.O.'S INVOICE
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095847-01 92
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00095847-02 97
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 03/11/2021 TIME 14:23:00
BATCH
G410
G410
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
-00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
3675.00
3675.00
7350.00
7350.00

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 03/11/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:22:59 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210314 00:00:00.000' and ‘20210315 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT -- P.0.'S INVOICE BATCH SALES TAX AMOUNT
433476 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 53900654 G4l10 0.00 292.90
TOTAL COMMUTER PARKING FUND 0.00 292.90
TOTAL FUND 0.00 292.90
TOTAL CHECK TRANSACTIONS 0.00 450723.69
TOTAL EFT TRANSACTIONS 0.00 246913 .86
TOTAL REPORT 0.00 697637.55
RUN DATE 03/11/2021 TIME 14:23:00 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM