===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 5, 2021
OPERATING ACCOUNT $ 726,206.21
FUNDED BY: aan
GENERAL FUND $ 294,461.96
SEWER FUND $ 242,932.31
WATER FUND $ 86,579.87
CAPITAL PROJECTS FUND $ 91,849.73
DOWNTOWN TIF SPECIAL PROJECTS $ 1,473.61
MISCELLANEOUS DEPOSITS $ 7,200.00
COMMUTER PARKING FUND $ 1,708.73
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 04/01/21
CITY OF WEST CHICAGO VENCHK21
TIME: 15:56:22 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT DATE ISSUED ACCT = ------- DESCRIPTION--~~-~-- AMOUNT
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4125 HPE MSA ADVANCED DATA SER 949.66
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 SAAS DATTO BACKUP/DISASTE 3,345.00
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 APPLICATION DEVELOPMENT/M 616.66
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 APPLICATION DEVELOPMENT/M 616.67
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 APPLICATION DEVELOPMENT/M 616.67
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4105 MANAGED IT SERVICES - HEL 5,511.83
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4105 MANAGED IT SERVICES - HEL 5,511.83
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4105 MANAGED IT SERVICES - HEL 5,511.84
89775 105100 04/05/21 14400 7 LAYER SOLUTIONS, INC 4225 ZOOM VIDEO COMMUNICATIONS 29.98
TOTAL CHECK 22,710.14
89776 105100 04/05/21 13837 A LAMP CONCRETE CONTRACTO 4807 PER ROB CHANGE ACCNT NUMB 27,813.36
89777 105100 04/05/21 14897 ADVANCED AUTOMATION & CON 4630 INVOICE #21-3609 DATED 01 684.15
89777 105100 04/05/21 14897 ADVANCED AUTOMATION & CON 4402 RESOLUTION NO. 19-R-0049 1,665.00
TOTAL CHECK 2,349.15
89778 105100 04/05/21 5384 AIRGAS USA, LLC 4603 CYLINDER RENTAL INVOICE # 119.91
89778 105100 04/05/21 5384 AIRGAS USA, LLC 4603 INVOICE #9978206214 DATED 104.14
89778 105100 04/05/21 5384 AIRGAS USA, LLC 4604 INVOICE #9110379513 DATED 225.00
TOTAL CHECK 449.05
89779 105100 04/05/21 11546 ALL TYPES ELEVATORS, INC. 4225 INVOICE #20084254 DATED 0 347.25
89780 105100 04/05/21 15108 ANDERSON ANIMAL SHELTER 4680 MEMORIAL DONATION 140.00
89781 105100 04/05/21 12365 ANDY FRAIN SERVICES 4232 INVOICE #299264 2,185.68
89781 105100 04/05/21 12365 ANDY FRAIN SERVICES 4231 INVOICE #299265 9,967.10
TOTAL CHECK 12,152.78
89782 105100 04/05/21 13068 AT&T 4225 3/14-4/13/21 68.06
89783 105100 04/05/21 13068 AT&T 4109 3/7-4/6/21 68.06
89784 105100 04/05/21 13107 AT & T MOBILITY 4202 2/8-3/7/21 190.15
89785 105100 04/05/21 3400 AT&T 4202 3/10-4/9/21 394.14
89786 105100 04/05/21 3400 ATET 4225 3/16-4/15/21 2,084.85
89787 105100 04/05/21 3400 AT&T 4202 3/16-4/15/21 258.58
89788 105100 04/05/21 3829 ATLAS BOBCAT, INC. 4603 INVOICE #BT3228 DATED 03- 2,441.07
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4113 INSPECTIONS/PROPERTY MAIN 14,375.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4113 TEMPORARY BUILDING OFFICI 950.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 1525 KAUT 782.43
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 1835 N NE 2,560.32
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 2555 ENTE 2,130.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 622 TOWN 200.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 1600 DOWN 300.00
89789 105100 04/05/21 1800 B & F CONSTRUCTION CODE S 4120 PLAN REVIEW FOR 560 W ROO 550.00
TOTAL CHECK 21,847.75
89790 105100 04/05/21 14784 BRADEN BUSINESS SYSTEMS 4502 KYOCERA MITA MUSEUM COPIE 48.23

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
FUND - 40 ~ OPERATING FUND
CHECK NUMBER CASH ACCT
89791
89792
89792
89793
89794
89794
89795
89796
89796
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89797
89798
89799
89799
89799
89799
89800
89800
89801
89802
89802
89802
89802
89802
89802
89802
89802
DATE ISSUED
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
12268
6441
6441
14363
13021
13021
15029
8746
8746
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
12380
13089
13257
13257
13257
13257
isl
151
15014
152
152
152
152
152
152
152
152
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
~---VENDOR--.
CALL ONE
CANON BUSINESS SOLUTIONS-
CANON BUSINESS SOLUTIONS-
CARD IMAGING
CASE LOTS, INC
CASE LOTS, INC
CHARLES EQUIPMENT ENERGY
CHRISTOPHER B BURKE ENGIN
CHRISTOPHER B BURKE ENGIN
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
CINTAS CORPORATION
226900
4502
4650
4601
4650
4650
4225
224500
224500
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
3/15-4/14/21
INVOICE #4035651864 DATED
INVOICE #4035563439 DATED
INVOICE #121441
INVOICE #003114 DATED 02-
INVOICE #3414 DATED 03-08
INVOICE #10584 DATED 03-0
RELEASE OF DEVELOPMENT SE
RELEASE OF DEVELOPMENT SE
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
BI-WEEKLY
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
CARPET
COMCAST
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMCAST CABLE
COMED
COMED
COMLABS GOVERNMENT SYSTEM
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
COMMONWEALTH
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
EDISON
4109
4225
4202
4202
4225
4204
4204
4125
4204
4204
4204
4204
4204
4204
4204
4204
3/15-4/14/21
3/20-4/19/21
3/19-4/18/21
03/27/21-04/26/21
03/27/21-04/26/21
2/18-3/19/21
2/16-3/17/21
INVOICE #21513
2/15-3/16/21
2/15-3/16/21
2/15-3/16/21
2/15~3/16/21
2/15-3/16/21
2/15-3/16/21
2/16-3/17/21
2/16-3/17/21
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
RUNNER
NANNNNNNNHHANNHNNNH
PAGE NUMBER: 2
VENCHK21
ACCOUNTING PERIOD:
AMOUNT
68,411.62
161.59
39.09
200.68
394.00
269.40
265.00
534.40
1,975.00
5,700.00
1,500.00
7,200.00
17.80
9.48
11.81
13.43
15.05
9.48
11.81
13.43
17.80
15.05
13.43
17.80
9.48
11.81
187.66
850.00
217.29
88.40
271.05
258.35
835.09
159.77
2,216.46
2,376.23
726.00
79.53
92.82
444.62
284.31
32.12
155.52
72.03
69.50
12/20

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/01/21
15:56:22
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
89802
89802
89802
89802
89802
89802
89802
89803
89804
89804
89804
89804
89804
89804
89805
89806
89807
89807
89808
89808
89808
89809
89810
89811
89812
89813
89814
89815
89815
89815
89815
89816
89816
89816
89816
89816
89816
DATE ISSUED
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
152
152
152
152
152
152
152
10870
5511
5511
5511
5511
5511
5511
14543
5504
9719
9719
2609
2609
2609
5440
15366
892
10714
13958
11661
15351
15351
15351
15351
4554
4554
4554
4554
4554
4554
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
2/16~3/17/21
PAGE NUMBER: 3
VENCHK21
ACCOUNTING PERIOD:
AMOUNT
24.89
ACCT
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMMONWEALTH EDISON 4204
COMPASS MINERALS 4670
CDW GOVERNMENT, INC. 4425
CDW GOVERNMENT, INC. 4806
CDW GOVERNMENT, INC. 4806
CDW GOVERNMENT, INC. 4806
CDW GOVERNMENT, INC. 4806
CDW GOVERNMENT, INC. 4806
CONTROLS CENTRAL 4624
COOLING EQUIPMENT SERVICE 4225
CRYSTAL MAINTENANCE SVCS 4219
CRYSTAL MAINTENANCE SVCS 4219
DON MC CUE CHEVROLET 4603
DON MC CUE CHEVROLET 4400
DON MC CUE CHEVROLET 4603
DORTRAK, INC. 4801
DUBECK, ROBERT 355000
DUPAGE COUNTY TREASURER 4225
DUPAGE CTY DIV OF TRANSPO 4872
ELITE DOCUMENT SOLUTIONS 4812
EXPERT LOCK & SAFE, INC. 4225
FERGUSON ENTERPRISES LLC 4806
FERGUSON ENTERPRISES LLC 4806
FERGUSON ENTERPRISES LLC 4806
FERGUSON ENTERPRISES LLC 4806
FLEET SAFETY SUPPLY 4603
FLEET SAFETY SUPPLY 4603
FLEET SAFETY SUPPLY 4603
FLEET SAFETY SUPPLY 4603
FLEET SAFETY SUPPLY 4603
FLEET SAFETY SUPPLY 4603
2/16-3/17/21
2/16~3/17/21
2/16-3/17/21
2/16-3/17/21
2/16-3/17/21
2/15-3/16/21
PURCHASE OF UP TO 3,900 T
QUOTE #LZDK217 ANNUAL REN
QUOTE #LXTX833 (3) DESKTO
HP 962XL HIGH YIELD BLACK
HP 962XL HIGH YIELD YELLO
HP 962XL HIGH YIELD CYAN
HP 962XL HIGH YIELD MAGEN
INVOICE #204254 DATED 02-
INVOICE #76859 DATED 02-1
INVOICE #27343 DATED 03-0
INVOICE #27343 DATED 03-0
INVOICE #429801 DATED 02-
INVOICE #CVCS526304 DATED
BLOCK 2.483
INVOICE #545903 DATED 02-
REFUND OF ADMINISTRATIVE
INVOICE #IA 678
INVOICE #4675 DATED 02-18
ESTIMATE #215
INVOICE #86676 DATED 02-0
ITEM #S3335107 - SLOAN #3
ITEM #S0362011 -— SLOAN #S
ITEM #S3362022 ~ SLOAN #S
FREIGHT TO: 135 W. GRANDL
INVOICE #76683 DATED 03-
INVOICE #76684 DATED 03-1
INVOICE #76617 DATED 03-0
INVOICE #76521 DATED 02-1
INVOICE #76646 DATED 03-0
INVOICE #76522 DATED 02-1
895,
516.
+33
12.
+62
-75
20
71
87
2,859.
17,515.
4,133
379.
994
718.
220.
938.
567.
898.
38.
.59
1,503
423
575.
750.
112
699.
165
10,460.
286.
92.
150.
10,989.
223.
-30
44,
260.
-16
246.
105
147
47
46
86
83
97
«44
683.
267.
207.
207.
207.
5,707.
07
24
84
84
84
27
06
50
00
00
00
07
17
35
50
00
00
11
98
.00
51
62
72
00
85
24
23
52
48
12/20

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/01/21
15:56:22
FUND ~- 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
89816
89816
89816
89816
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89817
89818
89818
89819
89819
89819
89819
89819
89820
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89821
89822
89822
89822
89822
89822
105100
105100
105100
105100
TOTAL
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL
105100
105100
TOTAL
105100
105100
105100
105100
105100
TOTAL
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL
105100
105100
105100
105100
105100
DATE ISSUED ---~
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
CHECK
04/05/21
04/05/21
04/05/21
04/05/21
04/05/21
4554
4554
4554
4554
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
3491
15084
15084
12853
12853
12853
12853
12853
14755
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
2013
561
561
561
561
561
FLEET
FLEET
FLEET
FLEET
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
FLOLO
~VENDOR-—
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
SAFETY SUPPLY
SAFETY SUPPLY
SAFETY SUPPLY
SAFETY SUPPLY
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
CORPORATION
GAS DEPOT
GAS DEPOT
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOLDSTINE, SKRODZKI,
GOVTEMPSUSA
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
RUSS
RUSS
RUSS
RUSS
RUSS
ACCT
4603
4603
4603
4603
4817
4430
4420
4402
4420
4402
4420
4420
4420
4402
4650
4650
4420
4430
4430
131200
131100
4100
4100
4100
4100
4100
4225
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4650
4603
4603
4603
4603
4603
4603
PAGE NUMBER:
VENCHK21
4
ACCOUNTING PERIOD:
Cratetetateter DESCRIPTION----~~~— AMOUNT
INVOICE #76545 DATED 02-2 195.00
INVOICE #76546 DATED 02-2 173.94
INVOICE #76559 DATED 02-2 195.00
INVOICE #76560 DATED 02-2 173.94
1,764.81
INVOICE #447560 DATED 01- 47.46
INVOICE #100381 DATED 01- 310.00
INVOICE #100385 DATED 02- 310.00
INVOICE #100433 DATED 02~ 660.00
INVOICE #100467 DATED 02- 18,764.00
INVOICE #100475 DATED 02- 1,567.50
INVOICE #100213 DATED 11- 620.00
INVOICE #100216 DATED 11- 1,085.00
INVOICE #100217 DATED 11- 2,563.19
INVOICE #100269 DATED 12- 1,469.03
INVOICE #447354 DATED 12- 214.42
INVOICE #447450 DATED 01- 761.59
INVOICE #100212 DATED 11- 15,940.00
PROVIDE & INSTALL BALDOR 13,795.00
ESTIMATED FREIGHT 115.00
58,222.19
4,002 GALS 89 RFG & 2,900 9,387.61
4,002 GALS 89 RFG & 2,900 7,166.84
16,554.45
INVOICE 155346 THRU 2-28- 1,657.40
INVOICE 155346 THRU 2-28- 1,657.40
INVOICE 155145 THRU 2/28/ 1,690.65
INVOICE 155145 THRU 2/28/ 1,690.65
INVOICE 155145 THRU 2/28/ 1,690.65
8,386.75
RICHARD T EDDINGTON 4,557.00
AIR LINE 210.74
PD HVAC 124.67
STREET DEPT LIGHTING 296.80
SPLIT RING 49.50
CREDIT MEMO ~922.01
CITY HALL LIGHT BULBS 195.30
STREET DEPT LIGHTING 296.80
DRY WIPE ROLL 128.40
CLOTH RAG 121.84
METRA LIGHTING 296.80
INVOICE #9821145639 DATED 740.28
GLOVES 36.32
OFFICE SUPPLIES 180.00
1,755.44
LEVEL/TUBE 171.52
681 PARTS 23.10
352 PARTS 84.80
INVOICE #5141 DATED 03-23 480.93
INVOICE #5033 DATED 03-04 328.72
12/20

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 5
DATE: 04/01/21 CITY OF WEST CHICAGO VENCHK21
TIME: 15:56:22 CHECK AND VOUCHER REGISTER ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT DATE ISSUED ACCT =——_ ~~ ===! DESCRIPTION-~---~~-~ AMOUNT
89822 105100 04/05/21 561 HAGGERTY FORD 4603 STOCK 55.55
89822 105100 04/05/21 561 HAGGERTY FORD 4603 653 PARTS 26.08
89822 105100 04/05/21 561 HAGGERTY FORD 4603 POLICE STOCK 94,22
89822 105100 04/05/21 561 HAGGERTY FORD 4400 353 SERVICE 109.95
89822 105100 04/05/21 561 HAGGERTY FORD 4603 STOCK PARTS 17.61
TOTAL CHECK 1,392.48
89823 105100 04/05/21 9459 HARLAND CLARKE 4600 A/P CHECK STOCK 114.08
89823 105100 04/05/21 9459 HARLAND CLARKE 4600 A/P CHECK STOCK 57.04
89823 105100 04/05/21 9459 HARLAND CLARKE 4600 A/P CHECK STOCK 85.56
89823 105100 04/05/21 9459 HARLAND CLARKE 4600 A/P CHECK STOCK 99.82
TOTAL CHECK 356.50
89824 105100 04/05/21 14818 HAWK FORD 4603 INVOICE #36569 DATED 03-2 193.45
89824 105100 04/05/21 14818 HAWK FORD 4603 INVOICE #36463 DATED 03~1 97.80
TOTAL CHECK 291.25
89825 105100 04/05/21 15023 HELM, LLC 4604 PART #164-RFLEET ~ FORD I 800.00
89826 105100 04/05/21 15170 HORVATH, ROCKY 4112 REIMBURSEMENT TO ROCKY HO 32.00
89826 105100 04/05/21 15170 HORVATH, ROCKY 4650 REIMBURSEMENT TO ROCKY HO 127.36
TOTAL CHECK 159.36
89827 105100 04/05/21 12008 ILLINOIS SECTION AWWA 4110 INVOICE #200061335 DATED 120.00
89827 105100 04/05/21 12008 ILLINOIS SECTION AWWA 4110 INVOICE #200061335 DATED 60.00
89827 105100 04/05/21 12008 ILLINOIS SECTION AWWA 4110 INVOICE #200061362 DATED 80.00
TOTAL CHECK 260.00
89828 105100 04/05/21 15364 ILLINOIS TOLLWAY 4650 INVOICE #G127000001049 2.42
89828 105100 04/05/21 15364 ILLINOIS TOLLWAY 4650 INVOICE # G129000001790 2.42
TOTAL CHECK 4.84
89829 105100 04/05/21 592 IRMA 4301 INVOICE #IVC0011796 DATED 3,050.00
89830 105100 04/05/21 14348 ITOUCH BIOMETRICS, LLC 4425 INVOICE #4578 990.00
89831 105100 04/05/21 11134 JUST SAFETY, LTD. 4615 FIRST AID SUPPLIES 45.85
89831 105100 04/05/21 11134 JUST SAFETY, LTD. 4615 FIRST AID SUPPLIES 68.50
89831 105100 04/05/21 11134 JUST SAFETY, LTD. 4615 FIRST AID SUPPLIES 45.75
TOTAL CHECK 160.10
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8658617 DATED 02 46.45
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8713878 DATED 03 283.92
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8714024 DATED 03 287.84
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8714026 DATED 03 266.70
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8715424 DATED 03 46.96
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4604 INVOICE #8646601 DATED 02 275.99
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8655856 DATED 02 190.71
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8655947 DATED 02 239.80
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8655977 DATED 02 296.20
89832 105100 04/05/21 12643 KIMBALL MIDWEST 4603 INVOICE #8656126 DATED 02 231.87
TOTAL CHECK 2,166.44
89833 105100 04/05/21 14376 KLEIN, THORPE & JENKINS, 4100 4766-010 286.00
89833 105100 04/05/21 14376 KLEIN, THORPE & JENKINS, 4100 4999-002 26.00
89833 105100 04/05/21 14376 KLEIN, THORPE & JENKINS, 4100 4999-004 1,144.00

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
CHECK NUMBER CASH ACCT
04/01/21
15:56:22
FUND ~- 40 - OPERATING FUND
TOTAL CHECK
DATE ISSUED --
89834 105100 04/05/21
89834 105100 04/05/21
89834 105100 04/05/21
TOTAL CHECK
89835 105100 04/05/21
89835 105100 04/05/21
89835 105100 04/05/21
TOTAL CHECK
89836 105100 04/05/21
89836 105100 04/05/21
89836 105100 04/05/21
89836 105100 04/05/21
TOTAL CHECK
89837 105100 04/05/21
89838 105100 04/05/21
89839 105100 04/05/21
89839 105100 04/05/21
89839 105100 04/05/22
89839 105100 04/05/21
89839 105100 04/05/21
TOTAL CHECK
89840 105100 04/05/21
89841 105100 04/05/21
89841 105100 04/05/21
89841 105100 04/05/22
89841 105100 04/05/21
89841 105100 04/05/21
89841 105100 04/05/21
TOTAL CHECK
89842 105100 04/05/21
89842 105100 04/05/21
TOTAL CHECK
89843 105100 04/05/21
89844 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
89845 105100 04/05/21
14440
14440
14440
231
231
231
5000
5000
5000
5000
11372
4658
11129
11129
11129
11129
11129
10925
5366
5366
5366
5366
5366
5366
13135
13135
15326
14986
4735
4735
4735
4735
4735
4735
4735
4735
4735
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
PAGE NUMBER: 6
VENCHK21
ACCOUNTING PERIOD:
M & K TRUCK CENTERS 4603
M & K TRUCK CENTERS 4603
M & K TRUCK CENTERS 4603
MC MASTER-CARR SUPPLY COM 4650
MC MASTER-CARR SUPPLY COM 4650
MC MASTER-CARR SUPPLY COM 4650
MEADE, INC 4226
MEADE, INC 4227
MEADE, INC 4227
MEADE, INC 4227
METRO TANK AND PUMP CO 4225
MID AMERICAN WATER 4621
MOE FUNDS 4053
MOE FUNDS 4053
MOE FUNDS 4053
MOE FUNDS 4053
MOE FUNDS 4053
MISSISSIPPI LIME COMPANY 4626
MONROE TRUCK EQUIPMENT, I 4603
MONROE TRUCK EQUIPMENT, I 4603
MONROE TRUCK EQUIPMENT, I 4603
MONROE TRUCK EQUIPMENT, I 4603
MONROE TRUCK EQUIPMENT, I 4603
MONROE TRUCK EQUIPMENT, I 4603
MUNICIPAL MARKING DISTRIB 4872
MUNICIPAL MARKING DISTRIB 4872
MUSE COMMUNITY + DESIGN 4225
NALCO WATER PRETREATMENT 4625
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
NAPA AUTO PARTS 4603
INVOICE #984252CS DATED 0
INVOICE #984252CSX1 DATED
INVOICE #982200CS DATED 0
VEHICLE PLACARD
STREET AIR LINES
INVOICE #53913136 DATED 0
INVOICE #695531 DATED 02-
INVOICE #695881 DATED 03-
INVOICE #695882 DATED 03-
INVOICE #695883 DATED 03-
INVOICE #17042 DATED 02-0
INVOICE #184829A DATED 02
MOE FUNDS - MAY ‘21
MOE FUNDS - MAY ‘21
MOE FUNDS - MAY ‘21
MOE FUNDS - MAY ‘21
MOE FUNDS ~ MAY ‘21
RESOLUTION NO. 20-R-0064
INVOICE #332839 DATED 02-
INVOICE #332059 DATED 01-
INVOICE #332060 DATED 01-
INVOICE #332267 DATED 02-
CREIDT MEMO
INVOICE #332397 DATED 02-
TRIANGLE STAKE
STAKE, OAK LATH
PROFESSIONAL SERVICES FOR
INVOICE #2515145 DATED 03
796
796
353
660
341
STOCK
STOCK
523
653
AMOUNT
1,456.00
327.79
425.16
158.75
911.70
85.58
59.16
329.68
474.42
367.50
1,527.24
1,649.23
653.14
4,197.11
1,442.50
178.69
38,314.25
9,136.48
9,136.48
884.18
1,473.61
58,945.00
4,823.76
508.85
391.17
391.17
517.96
-133.08
476.50
2,152.57
170.00
243.00
413.00
16,510.55
209.42
258.30
258.30
145.50
45.38
194.52
74.04
41.90
14.26
12/20

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
CHECK NUMBER CASH ACCT
89845
89845
89845
89845
89845
89845
89845
89845
89845
89845
89845
89845
89846
89847
89847
89847
89848
89849
89850
89851
89852
89852
89852
89852
89852
89852
89852
89852
89852
89853
89853
89854
89854
89854
89854
89854
89854
89854
89854
89855
89855
04/01/21
15:56:22
FUND - 40 - OPERATING FUND
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
DATE ISSUED --~~----~--~~---' -VENDOR-—. ACCT
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
105100 04/05/21 4735 NAPA AUTO PARTS 4603
TOTAL CHECK
105100 04/05/21 5302 NPELRA 4112
105100 04/05/21 250 NORTHERN ILLINOIS GAS 4203
105100 04/05/21 250 NORTHERN ILLINOIS GAS 4203
105100 04/05/21 250 NORTHERN ILLINOIS GAS 4203
TOTAL CHECK
105100 04/05/21 4303 NORTH EAST MULTI-REGIONAL 4110
105100 04/05/21 15112 PACE SUBURBAN BUS 4234
105100 04/05/21 11480 PJD ELECTRICAL SALES, INC 4412
105100 04/05/21 14172 PLANET DEPOS, LLC 4223
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4603
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4603
105100 04/05/21 3714 POMP‘S TIRE SERVICE, INC. 4603
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4400
105100 04/05/21 3714 POMP'S TIRE SERVICE, INC. 4400
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4400
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4603
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4400
105100 04/05/21 3714 POMP’S TIRE SERVICE, INC. 4603
TOTAL CHECK
105100 04/05/21 1053 RANDALL PRESSURE SYSTEMS, 4603
105100 04/05/21 1053 RANDALL PRESSURE SYSTEMS, 4603
TOTAL CHECK
105100 04/05/21 492 RAY O’HERRON, INC. 4615
105100 04/05/21 492 RAY O'HERRON, INC. 4615
105100 04/05/21 492 RAY O’HERRON, INC. 4615
105100 04/05/21 492 RAY O'HERRON, INC. 4615
105100 04/05/21 492 RAY O’HERRON, INC. 4615
105100 04/05/21 492 RAY O‘HERRON, INC. 4615
105100 04/05/21 492 RAY O'HERRON, INC. 4615
105100 04/05/21 492 RAY O’ HERRON, INC. 4615
TOTAL CHECK
105100 04/05/21 4774 SAFETY LANE INSPECTIONS, 4400
105100 04/05/21 A774 SAFETY LANE INSPECTIONS, 4400
333
DISEL ADDITIVE
399
CREDIT
CREDIT
STOCK
681
381
681
383
CREDIT
INVOICE #4496-131251 DATE
INVOICE CL04C27E7D MEMBER
2/5-3/8/21
1/6-3/5/21
2/2-3/6/21
INVOICE #280913
JAN 2021 LOCAL SHARE;
ESTIMATE #22033 DATED 08-
EXPEDITED TRANSCRIPTS OF
INVOICE #640088175
INVOICE #640088414
INVOICE #640088216
INVOICE #640088483
CREDIT MEMO
INVOICE #640088551
INVOICE #640088583
INVOICE #640088358
SCRAP TIRES
DATED
DATED
DATED
DATED
DATED
DATED
DATED
777
777
INVOICE #2096168-IN
INVOICE #2095545-IN
INVOICE #2096837-IN
INVOICE #2096833-IN
INVOICE #2096836-IN
INVOICE #2096206-IN
INVOICE #2096205-IN
INVOICE #2096204-IN
INVOICE #20414 DATED 02-2
INVOICE #20434 DATED 02-2
INV
PAGE NUMBER: 7
VENCHK21
ACCOUNTING PERIOD: 12/20
AMOUNT
133.26
251.64
42.95
~66.66
-387.85
266.96
133.85
43.15
192.06
62.47
-62.47
467.65
2,115.16
230.00
124.13
31.47
1,100.05
1,255.65
400.00
159.71
6,000.00
736.44
723.90
512.20
368.40
3,682.52
-3, 682.52
1,432.80
512.20
597.00
64.00
4,210.50
20.32
27.61
162.97
744.57
194.90
689.99
261.83
69.50
78.94
78.94
2,281.64
37.00
37.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
04/01/21
TIME: 15:56:22
FUND - 40 ~ OPERATING FUND
CHECK NUMBER CASH ACCT
89856
89856
89856
89856
89856
89856
89857
89857
89857
89857
89857
89858
89859
89860
89860
89861
89862
89863
89863
89863
89863
89864
89865
89866
89866
89866
89866
89867
89868
89869
89869
89869
89869
89869
89869
89869
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
TOTAL CHECK
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
105100 04/05/21
DATE ISSUED --
12709
12709
12709
12709
12709
12709
4095
4095
4095
4095
4095
12708
14773
9209
9209
12102
12774
15072
15072
15072
15072
5254
13501
286
286
286
286
4089
4985
4207
4207
4207
4207
4207
4207
4207
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STANDARD EQUIPMENT COMPAN
STERICYCLE, INC
THE RESPONSIVE MAILROOM,
THIRD MILLENNIUM ASSOCIAT
THIRD MILLENNIUM ASSOCIAT
THOMAS ENGINEERING GROUP,
T-MOBILE
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TREDROC TIRE SERVICES
TRI-TECH FORENSICS, INC
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
TYLER MEDICAL SERVICES
THE UPS STORE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
4202
4202
4202
4202
4202
4202
4603
4603
4603
4604
4603
4225
4211
4225
4225
4225
4650
4100
4100
4100
4100
4400
4601
4603
4400
4400
4400
4108
4650
4225
4225
4202
4202
4202
4202
4720
PAGE NUMBER:
VENCHK21
ACCOUNTING PERIOD:
1/24-2/23/21
1/24-2/23/21
1/24-2/23/21
1/24-2/23/21
1/24-2/23/21
1/24~-2/23/21
INVOICE #P27099 DATED 02-
INVOICE #P27316 DATED 03-
INVOICE #P27317 DATED 03-
INVOICE #P27506 DATED 03-
INVOICE #P27547 DATED 03-
INVOICE #4010000759
PRINTING OF 1750 BLACK, N
PROCESSING & MAILING OF M
PROCESSING & MAILING OF M
RESOLUTION NO. 17-R-0048
STATEMENT DATED 03-03-21
STATEMENT DATE: 03 18 202
STATEMENT DATE:03 17 2021
STATEMENT DATE: 03 17 202
CONDUCT ADMINISTRATIVE HE
INVOICE #7420040858 DATED
QUOTE #38467
WORK ORDER #22014 DATED
WORK ORDER #22133 DATED
WORK ORDER #22226 DATED
WORK ORDER #22244 DATED
eooo
INVOICE 425185 PRE-WORK M
GROUND COMM
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
3/7-4/6/21
1,
1,
4,
62,
2,
1,
8
AMOUNT
74.00
145.61
202.08
133.98
106.30
219.24
49.83
857.04
769.92
935.53
860.49
133.25
149.01
848.20
552.93
271.19
197.09
197.09
394,18
256.40
815.90
350.00
300.00
675.00
675.00
000.00
98.85
525.05
68.45
385.95
29.05
84.80
568.25
160.00
11.36
628.51
76.02
38.01
38.01
38.01
38.01
38.01
12/20

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 15:56:22
FUND - 40 - OPERATING FUND
CHECK NUMBER CASH ACCT
DATE ISSUED
TOTAL CHECK
89870 105100 04/05/21
89871 105100 04/05/21
89871 105100 04/05/21
89871 105100 04/05/21
89871 105100 04/05/21
TOTAL CHECK
89872 105100 04/05/21
V89873 105100 04/05/21
89874 105100 04/05/21
89875 105100 04/05/21
TOTAL FUND
TOTAL REPORT
4207
13109
13109
13109
13109
14940
15061
15211
6960
CITY OF WEST CHICAGO
CHECK AND VOUCHER REGISTER
VERIZON WIRELESS
WATER RESOURCES, INC
WATER RESOURCES, INC
WATER RESOURCES, INC
WATER RESOURCES, INC
WAYTEK, INC
WCWWA
WEST CHICAGO PRINTING
TIMOTHY WILCOX
4202
4641
4641
4641
4641
4603
4235
4211
4110
3/10-4/9/21
INVOICE #34584 DATED 03-0
INVOICE #34592 DATED 03-1
INVOICE #34589 DATED 03-1
INVOICE #34590 DATED 03-1
INVOICE #3115110 DATED 03
INVOICE # 032021wWC
10,000 W-4 WATER BILLING
REIMBURSEMENT TO TIM WILC
PAGE NUMBER:
VENCHK21
9
ACCOUNTING PERIOD:
AMOUNT
1,894.
532
41
1,728
358
154.
214,193.
590.
135.
726,206
726,206.
58
+35
-30
75
2,475.
-75
4,603.
00
80
o1
12
00
00
+21
21
12/20

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between '20210404 00:00:00.000’ and ‘20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
o1 131100
ol 131200
o1 226900
TOTAL GENERAL FUND
0100 355000
INVENTORY-DIESEL
INVENTORY-GASOLI
SUSPENSE
POLICE TOWING CH
TOTAL GENERAL FUND REVENUES
010110
010110
010110
010110
4100
4100
4100
4720
LEGAL FEES
LEGAL FEES
LEGAL FEES
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
4234
PARATRANSIT SERV
TOTAL CITY ADMIN-SPECIAL PROJ
010208
4204
ELECTRIC
TOTAL CITY ADMIN-MARKET/COMM
010210
TOTAL CITY ADMIN-ADMIN
010219
010219
010219
010219
010219
010219
010219
010219
010219
010219
010219
010219
TOTAL CITY ADMIN
010501
010501
010501
010501
010501
4202
4225
4650
4650
4806
4806
4806
4806
4806
4806
4806
4806
4806
TELEPHONE & ALAR
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
OTHER CAPITAL OU
- Covipis
4053
4100
4100
4108
4112
HEALTH/DENTAL/LI
LEGAL FEES
LEGAL FEES
EMPLOYMENT EXAMS
iateteteted TITLE-~---~- ------~--~---VENDOR------------
15084 GAS DEPOT
15084 GAS DEPOT
12268 CALL ONE
15366 DUBECK, ROBERT
14376 KLEIN, THORPE & JENKI
14376 KLEIN, THORPE & JENKI
14376 KLEIN, THORPE & JENKI
4207 VERIZON WIRELESS
15112 PACE SUBURBAN BUS
152 COMMONWEALTH EDISON
4207 VERIZON WIRELESS
14400 7 LAYER SOLUTIONS, IN
15170 HORVATH, ROCKY
2013 GRAINGER
15351 FERGUSON ENTERPRISES
15351 FERGUSON ENTERPRISES
15351 FERGUSON ENTERPRISES
15351 FERGUSON ENTERPRISES
5511 CDW GOVERNMENT, INC.
5511 CDW GOVERNMENT, INC.
5511 CDW GOVERNMENT, INC.
5511 CDW GOVERNMENT, INC.
5511 CDW GOVERNMENT, INC.
11129 MOE FUNDS
12853 GOLDSTINE, SKRODZKI,
12853 GOLDSTINE, SKRODZKI,
4089 TYLER MEDICAL SERVICE
5302 NPELRA
MEMBERSHIPS/DUES
RUN DATE 04/01/2021 TIME 14:52:44
00095979-01
00095979-01
00095965-01
00095923-01
00095923-02
00095923-03
00095980-01
00095495-03
00095982-01
00095901-01
00095731-01
00095731-02
00095731-03
00095731-04
00095794-01
00095794-02
00095794-03
00095794-04
00095794-05
00095925-01
00095926-01
00095928-01
00095927-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
89210 G4il
89209 G411
1210244 G411
WCPC2100231 G411
216356
216357
216358
G4il
G4il
G4i11
980505522-00G411
589143
0115114139
G411
G4il
980505522-00G411
5843
COVID EVENT
9821145639
5972765
5972765
5972765
5972765
8686700
8686700
8686700
8686700
8686700
MAY 21
155145
155346
425185
CL04C27E7D
G411
G41l
G4l1l1
G41l
G411
G4l1l
G41l
G41l
G411
G4i1
G4il
G411
G411
G4il
G4il
G411
G4il
co0o0 0 o e800
°
ec9eccecc0co000 oo
fo}
ooooo
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
7166
9387
84966
575
575.
286
26
1144
38
1494
159
1is9.
72.
72
38.
38.
29.
127.
-28
10460.
-62
72
150.
07
124
84
84
84
740
286
92
683
267
207
207
207
13461
38314
1690
1657
160
230
+84
61
68411.
62
07
-00
00
-00
-00
00
01
-O1
721
71
03
-03
01
o1
98
36
51
00
.30
+25
65
-40
00
.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010501 4680
TOTAL ADMIN SERVICES-HR
010502
010502
4202
4600
SPECIAL EVENTS
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ACCTG
010503 4105
010503 4109
010503 4109
010503 4125
010503 4225
010503 4225
010503 4425
010503 4812
TOTAL ADMIN SERVICES~-IT
010504 4202
TOTAL ADMIN SERVICES-GIS
010510
010510
4202
4600
CONSULTANTS
NETWORK CHARGES
NETWORK CHARGES
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
HARDWARE MAINTEN
MIS REPLACEMENT
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4125
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4425
010613 4601
010613 4601
010613 4615
010613 4615
010613 4615
010613 4615
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
HARDWARE MAINTEN
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/ SAFETY
UNIFORMS/SAFETY
RUN DATE 04/01/2021 TIME 14:52:44
4207
9459
14400
13068
13089
14400
14400
14400
5511
13958
4207
4207
9459
12853
15072
15072
15072
4303
15014
12708
13068
14755
4207
892
12365
12365
14348
13501
14363
492
492
492
492
ANDERSON ANIMAL SHELT
VERIZON WIRELESS
HARLAND CLARKE
7 LAYER SOLUTIONS, IN
AT&T
COMCAST
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CDW GOVERNMENT, INC.
ELITE DOCUMENT SOLUTI
VERIZON WIRELESS
VERIZON WIRELESS
HARLAND CLARKE
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
NORTH EAST MULTI-REGI
COMLABS GOVERNMENT SY
STERICYCLE, INC
ATE&T
GOVTEMPSUSA
VERIZON WIRELESS
DUPAGE COUNTY TREASUR
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ITOUCH BIOMETRICS, LL
TRI-TECH FORENSICS, I
CARD IMAGING
RAY O'HERRON, INC.
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O’HERRON, INC.
00095993-01
00095964-01
00095495-01
00096006-01
00095493-01
00095494-01
00095946-01
00095804-01
00095964-01
00095926-01
00095941-01
00095941-02
00095942-01
00095929-01
00095930-01
00095938-01
00095924-01
00095933-01
00095935-01
00095935-02
00095932-01
00095707-01
00095931-01
00095936-01
00095940-01
00095940-02
00095940-03
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE
MEMORIAL G411
980505522-00G411
70001583504 G411
5843 Gall
111338329 G4ll
900006701 G411
5885 G411
5842 G41l
5837 G411
9924717 G411
7282 G411
980505522-00G411
980505522-00G411
70001583504 G411
155346 G4il
MARCH RED LIG411
MARCH ADMIN G41i1
MARCH ADMIN G4il1
280913 G4i1
21513 G411
4010000759 G4il
114559150 G411
3692180 G411
980505522-00G411
IA 678 G411
299265 G4l11
299264 G4ll
4578 G411
419705 G411
121441 G4l1l
2095545-IN G411
2096168-IN G411
2096206-IN G411
2096205-IN G411
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.00
0.00
0.00
0.00
.00
-00
00
00
00
00
-00
ecooooce
°
-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
eccecoCOCOCCO0O
2
12/20
AMOUNT
140
42192
38.
114.
152.
5511.
-06
850.
949.
+66
3345.
+44
699.
68
616
4133
16174
38.
38.
38.
57.
95.
1657.
300.
675.
350.
400
726
552
68
1628
9967
2185
394
744
162
-00
-30
OL
08
09
83
00
66
00
98
+63
ol
Ol
o1
04
05
40
00
00
00
-00
-00
+93
.06
4557.
51
750.
-10
68
990.
525.
00
.57
+97
69.
78.
00
00
00
05
50
94

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:
52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
4615
4615
4615
4615
4650
4650
TOTAL POLICE-OPERATIONS
010614
010614
4202
4225
TOTAL POLICE-~ESDA
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
4202
4204
4204
4204
4204
4219
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4225
4615
4615
4650
4650
4650
4650
4650
4650
4650
4650
4650
tetteted TITLE------ -~-~--~-----VENDOR--~-~-----~-
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
UNIFORMS/SAFETY 492 RAY O'HERRON, INC.
MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY
MISCELLANEOUS CO 15364 ILLINOIS TOLLWAY
TELEPHONE & ALAR 13257 COMCAST CABLE
OTHER CONTRACTUA 4207 VERIZON WIRELESS
TELEPHONE & ALAR 12709 SPRINT
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11372 METRO TANK AND PUMP C
OTHER CONTRACTUA 11661 EXPERT LOCK & SAFE, I
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE
OTHER CONTRACTUA 3400 AT&T
OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
UNIFORMS/ SAFETY 11134 JUST SAFETY, LTD.
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 13021 CASE LOTS, INC
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY
RUN DATE 04/01/2021 TIME 14:52:44
00095940-04
00095943-01
00095943-02
00095943-03
00095934-01
00095934-02
00095914-01
00095951-01
00095906-01
00095641-02
00095641-02
00095641-02
00095641-03
00095641-03
00095641-03
00095641-04
00095641-04
00095641~04
00095641-05
00095641-05
00095641-05
00095911-01
00095894-01
00095886~01
00095960-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
2096204-IN
2096837-IN
2096836-IN G411
2096833-IN G411
G12700000104G411
G12900000179G411
G4il
G411
877120038024G411
980505522-00G411
BATCH
539996026
6755352013
6755232169
6755135030
6755367032
27343
17042
86676
4074189978
4075560331
4076872547
4075560423
4076872762
4074190045
4074190026
4076872752
4075560360
4076872725
4074190016
4075560361
G411
G411
G411
G4ll
G411i
G4il
G411
G411
G411
G411
G411
G411
G411
G4li
G4ll
G41l
G41l
G411
G411l
G411
877120038010G411
10584
G41l
630R06060612G411
76859
35780
35782
003114
3414
9823867891
9830990777
9817468805
9818109036
9822958576
9827681827
54580925
G4i1
G411
G41l
G411
G4il
G411
G41l
G4l1l
G4ll
G4il
G41l1
G411
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
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
.00
+00
SPSOSDKCDDDDDDDDDDOGODCOCDOOCOOACOCCOOOOCOORD
3
12/20
AMOUNT
78.
194
28013
88
76
164
106
32
12
71
1442
13
13
13
11
17
17
2084
994
296
124
296
49
94
-90
261.
689.
~42
-42
83
99
+21
40
02
+42
+30
+12
86
+62
87.
718.
-50
165.
43
+43
+43
il.
81
11.
-80
-80
17.
48
-48
48
217.
1975.
.85
+50
45.
45.
269.
265.
195.
-80
210.
67
.80
-50
59.
75
00
00
81
81
80
29
00
85
75
40
00
30
74
16

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21 CITY OF WEST CHICAGO
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT --~---~' TITLE--~--- ---~~----~---- ‘VENDOR~--~-~~---~- P.0.'S INVOICE BATCH
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 00095897-01 53913136 G411
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00095898-06 447354 G41l
010921 4650 MISCELLANEOUS CO 3491 FLOLO CORPORATION 00095900-01 447450 G4ll
TOTAL PUBLIC WORKS-MUN PROP
010924 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095983-01 200061335 G4i1
010924 4110 TRAINING & TUITI 12008 ILLINOIS SECTION AWWA 00095983-02 200061362 G4il
010924 4110 TRAINING & TUITI 6960 TIMOTHY WILCOX 00095981-01 UST CLASS G411
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G411
010924 4301 OTHER INSURANCE 592 IRMA 00095955-01 IVC0011796 G411
010924 4604 TOOLS & EQUIPMEN 12643 KIMBALL MIDWEST 00095811-01 8646601 G4l1l
010924 4650 MISCELLANEOUS CO 2013 GRAINGER 9841732622 G41l1
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 54738369 G411
010924 4650 MISCELLANEOUS CO 6441 CANON BUSINESS SOLUTI 00095921-01 4035563439 G41il
TOTAL PUBLIC WORKS-R & B
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G4il
010925 4202 TELEPHONE & ALAR 13257 COMCAST CABLE 877120038024G411
010925 4400 VEHICLE REPAIR 2609 DON MC CUE CHEVROLET 00095895-02 CVCS526304 G4il
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095963-01 22133 G41
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095987-01 22226 G411
010925 4400 VEHICLE REPAIR 286 TS SPECIALTIES, INC. 00095987-02 22244 G4il
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00095920-01 640088358 G4il
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00095961-01 640088483 G411
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00095961-02 640088551 G411
010925 4400 VEHICLE REPAIR 3714 POMP’S TIRE SERVICE, 00095961-04 640088549 G411
010925 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00095888-01 20414 G411
010925 4400 VEHICLE REPAIR 561 HAGGERTY FORD 37794 G411
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-38942-0 G411
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I-38931~-0 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-02 8655856 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-03 8655947 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811-04 8655977 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095811~-05 8656126 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095890-01 8658617 G41
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-01 8713878 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-02 8714024 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-03 8714026 G411
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00095956-04 8715424 G41
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00095889-01 982200CS G411
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00095962-01 984252CS G4il
010925 4603 PARTS FOR VEHICL 14440 M & K TRUCK CENTERS 00095962-02 984252CSX1 G411
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095958-01 36463 G4il
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00095988-01 36569 G4il
010925 4603 PARTS FOR VEHICL 14940 WAYTEK, INC 00095909~01 3115110 G411
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9833241061 G411
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET 430234-1CVW G411
RUN DATE 04/01/2021 TIME 14:52:44
PAGE NUMBER:
ACCTPAY1
4
ACCOUNTING PERIOD: 12/20
SALES TAX
ooo
Oo 200000000 0
SCOSCCDDDTCDGDDOGDOCOC OOOO OC OOOO CODCOCOD
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
+00
-00
-00
00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
00
-00
-00
00
.00
-00
.00
-00
-00
.00
.00
-00
.00
00
00
-00
-00
.00
00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
329.68
214.42
761.59
11230.01
120.00
80.00
135.00
219.24
3050.00
275.99
36.32
85.58
39.09
4041.22
49.83
271.05
898.17
385.95
29.05
84.80
597.00
3682.52
1432.80
3682.52
37.00
109.95
20.32
190.71
239.80
296.20
231.87
46.45
283.92
287.84
266.70
46.96
158.75
327.79
425.16
97.80
193.45
154.01
180.00
38.35

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~- FINANCIAL MANAGEME!
DATE: 04/01/21
TIME: 14:52:43
NT SYSTEM
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~ 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------' TITLE-~---~ ----~-~---~- ‘VENDOR--~~----~--~
010925 4603 PARTS FOR VEHICL 2609 DON MC CUE CHEVROLET
010925 4603 PARTS FOR VEHICL 286 TS SPECIALTIES, INC.
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 3714 POMP‘'S TIRE SERVICE,
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
010925 4603 PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
010925 4603 PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC
010925 4603 PARTS FOR VEHICL 5384 AIRGAS USA, LLC
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4603 PARTS FOR VEHICL 561 HAGGERTY FORD
010925 4604 TOOLS & EQUIPMEN 15023 HELM, LLC
010925 4604 TOOLS & EQUIPMEN 4095 STANDARD EQUIPMENT CO
010925 4604 TOOLS & EQUIPMEN 5384 AIRGAS USA, LLC
010925 4615 UNIFORMS/SAFETY 11134 JUST SAFETY, LTD.
010925 4650 MISCELLANEOUS CO 12774 T-MOBILE
RUN DATE 04/01/2021 TIM
E 14:52:44
00095895-01
00095908-01
00095920~02
00095961-03
00095949-01
00095949-02
00095985-02
00095919-01
00095919-02
00095990-01
00095887-01
00095887-02
00095887-03
00095887-04
00095917-02
00095917-03
00095915-01
00095992-01
00095735-01
00095985-01
00095917-01
00095954-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
429801
22014
640088435
640088414
640088583
P27316
P27317
P27547
76617
76646
4496-129291
4496-129292
4496-129426
4496-129674
4496~129683
4496-129681
4496~127169
4496-129661
4496-130190
4496-130616
4496-130859
4496-130861
4496~130884
4496-130983
4496-131181
4496-131241
4496~130158
4496-130450
4496-131251
332059
332060
332267
332397
9977729260
9978206214
5173
5075
5100
5055
5142
5144
5033
5141
INVH1513
P27506
9110379513
35781
967615741
BATCH
G411
G41i
G4il1
G411
G41i
G411
G411
G411
G411
G41l
G41i
G41i
G4ll
G411
G41l
G41l
G411
G4ll
G41i
G411
G411
G4il
G411
G41l
G4il
G4i1
G411
G4il
G41l
G411
G4il
G411
G4il
G4il
G4ll
G411
G41l
G411
G4l11
G41l
G41l
G41l
G4il
G4il
G4i1
G41l
G4il
G411
SPEKODSDTDDOODDADDSCOGDODDDDOOCOCODDOCOCOOCODOCOCOCODOCOOOOCOOCCCD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
-00
00
-00
-00
-00
.00
-00
-00
-00
00
.00
.00
-00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
00
-00
00
-00
-00
AMOUNT
567.
68.
.00
512.
20
1935.
1860.
149.
23
147.
.30
+30
-50
194.
74.
41.
-64
.95
-66
-85
+96
-85
-15
192.
62.
~62.
-95
+26
-65
391.
391.
+96
476.
119.
104.
52
94.
.55
+61
-10
84,
+72
480.
800.
133.
225.
50
90
64
512
44
258
258
145
251
42
~-66
-387
266
133
43
133
467
517
171
55
17
23
328
68
815
07
45
20
53
49
o1
16
52
04
90
06
47
47
17
17
50
91
14
22
80
93
00
25
00

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:
52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~ 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL PUBLIC WORKS-MAINT GAR
010926
010926
010926
010926
010926
010926
010926
010926
4204
4204
4204
4204
4204
4204
4204
4807
TOTAL MOTOR FUEL TAX
011028
011028
TOTAL COM DEV~PLANNING
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
4223
4225
4100
4113
4113
4120
4120
4120
4120
4120
4120
4211
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
ELECTRIC
STREET IMPROVEME
LEGAL REPORTER F
OTHER CONTRACTUA
LEGAL FEES
ENFORCEMENT & IN
ENFORCEMENT & IN
PLAN
PLAN
PLAN
PLAN
PLAN
PLAN
PRINTING & BINDI
TOTAL COM DEV-BUILDING & CODE
011030
4502
TOTAL COM DEV-MUSEUM
TOTAL FUND
RUN DATE 04/01/2021 TIME 14:52:44
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
REVIEW
COPIER FEES
151
151
152
152
152
152
152
13837
14172
15326
15072
1800
1800
1800
1800
1800
1800
1800
1800
14773
14784
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
A LAMP CONCRETE CON’
PLANET DEPOS, LLC
MUSE COMMUNITY + DE
'OSCAS LAW GROUP
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
F CONSTRUCTION
R
ESPONSIVE MAIL
Don WoOWw oe
AP PEP OPH En
a
BRADEN BUSINESS SYS'
TR
ST
co
co
co
co
co
co
co
co
RO
TE
00089634-02
00095975-01
00095974-01
00095977-01
00095971-01
00095972~01
00095969-01
00095969-02
00095969-03
00095969-04
00095969-05
00095969-06
00095976-01
00095973-01
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
INVOICE
0923084066
0923084066
0423168236
1557048086
6755351043
6503601005
1323005242
16831
390172
2008.01.04
MARCH ADMIN
14182
55800
55750
55766
55788
55787
55807
55826
56388
697662
BATCH
G4i1
G411
G411
G4il
G4il
G411
G4il
G4i1
G4i1
G4l1
G4il
G4il1
G4il
G4il
G4i1
G4il
G4il
G41l
G4il
G4i1
G4il
0.
eo0e00000
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
00
00
00
.00
00
-00
-00
-00
00
00
0.00
oo
o e000000000
o 9°
°
00
-00
00
00
.00
-00
00
.00
.00
-00
-00
.00
.00
-00
.00
-00
6
AMOUNT
20604.78
159.77
2216.46
79.53
92.82
444.62
69.50
24.89
27813 .36
30900.95
736.44
16510.55
17246.99
675.00
950.00
14375.00
782.43
2560.32
2130.00
200.00
300.00
550.00
271.19
22793 .94
48.23
48.23
294461 .96

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/01/21
14:52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between '20210404 00:00:00.000' and ‘20210405 00:00:00,000’
PAYMENT TYPE: ALL
FUND - 05 ~ SEWER FUND
DEPT-DIV ACCOUNT
053443 4053
053443 4100
053443 4105
053443 4202
053443 4202
053443 4202
053443 4203
053443 4203
053443 4204
053443 4204
053443 4204
053443 4225
053443 4225
053443 4235
053443 4400
053443 4400
053443 4402
053443 4402
053443 4402
053443 4402
053443 4600
053443 4603
053443 4603
053443 4603
053443 4603
053443 4630
053443 4650
053443 4650
053443 4650
~----- TITLE------ -----~-~-~~-VENDOR-~---—--~~~--~
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
ELECTRIC 152 COMMONWEALTH EDISON
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
WASTEWATER TREAT 15061 WCWWA
VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO
VEHICLE REPAIR 5254 TREDROC TIRE SERVICES
LIFT STATION REP 14897 ADVANCED AUTOMATION &
LIFT STATION REP 3491 FLOLO CORPORATION
LIFT STATION REP 3491 FLOLO CORPORATION
LIFT STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 9459 HARLAND CLARKE
PARTS FOR VEHICL 3714 POMP’S TIRE SERVICE,
PARTS FOR VEHICL 3714 POMP'S TIRE SERVICE,
PARTS FOR VEHICL 3829 ATLAS BOBCAT, INC.
PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO
PARTS-LIFT STATI 14897 ADVANCED AUTOMATION &
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
MISCELLANEOUS CO 2013 GRAINGER
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 04/01/2021 TIME 14:52:44
00095925-01
00095495-01
00095493-01
00095968-01
00095947-01
00095907-01
00095959-01
00092724-01
00095898-05
00095900-05
00095900-07
00095964-01
00095896-01
00095896-02
00095986-01
00095892-01
00095984-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX
MAY 21 G4il 0.00
155145 G411 9.00
5843 G41l 0.00
539996026 G41l1 0.00
630293797302G411 0.00
342030672-00G411 0.00
75949900007 G4i1 0.00
95402863377 G41l 0.00
1995013076 G4il 0.00
9356418015 G4l1l 0.00
3630091014 G4il 0.00
5842 G411 0.00
25993 G41l1 0.00
032021WC G41 0.00
20434 G411 0.00
7420040858 G41l 0.00
21-3581 G4il 0.00
100269 G4il 0.00
100433 G41l 0.00
100475 G4il1 0.00
70001583504 G4il 0.00
640088175 G41 0.00
640088216 G4i1l 0.00
BT3228 G4i1 0.00
P27099 G4il1 0.00
21-3609 G4il 0.00
9801272718 G411 0.00
9834029994 G411 0.00
9834029986 G41l1 0.00
0.00
0.00
7
12/20
AMOUNT
9136.48
1690.65
5511.83
145.61
394.14
532.35
124.13
31.47
155.52
284.31
20.33
616.67
197.09
214193 .12
37.00
98.85
1665.00
1469.03
660.00
1567.50
85.56
723.90
368.40
2441.07
769.92
684.15
-922.01
128.40
121.84
242932.31
242932.31

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/01/21
14:
52:43
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ’20210404 00:00:00.000' and ’20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
063447
TOTAL WATER~PRODUCTION/DIST
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
4202
4202
4203
4219
4225
4225
4225
4225
4430
4430
4430
ratatetee TITLE---~--- -----~~~--~~-VENDOR-~~---~------
HEALTH/DENTAL/LI 11129 MOE FUNDS
LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
TRAINING & TUITI 12008 ILLINOIS SECTION AWWA
MEMBERSHIPS/DUES 15170 HORVATH, ROCKY
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 13107 AT & T MOBILITY
PRINTING & BINDI 15211 WEST CHICAGO PRINTING
OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
PUMP STATION REP 3491 FLOLO CORPORATION
PUMP STATION REP 3491 FLOLO CORPORATION
PUMP STATION REP 3491 FLOLO CORPORATION
PUMP STATION REP 3491 FLOLO CORPORATION
PUMP STATION REP 3491 FLOLO CORPORATION
PUMP STATION REP 3491 FLOLO CORPORATION
COMPUTER/OFFICE 9459 HARLAND CLARKE
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4554 FLEET SAFETY SUPPLY
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 4735 NAPA AUTO PARTS
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
PARTS FOR VEHICL 561 HAGGERTY FORD
PARTS & EQUIPMEN 4658 MID AMERICAN WATER
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
WATER METERS/PAR 13109 WATER RESOURCES, INC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 3400 AT&T
HEATING GAS 250 NORTHERN ILLINOIS GAS
CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 13257 COMCAST CABLE
WTP OPERATIONS R 3491 FLOLO CORPORATION
WIP OPERATIONS R 3491 FLOLO CORPORATION
WTP OPERATIONS R 3491 FLOLO CORPORATION
RUN DATE 04/01/2021 TIME 14:52:44
00095925-01
00095495~-01
00095983-01
00095904-01
00095884-01
00095493-01
00095968-01
00095898-01
00095898-02
00095898-03
00095898-04
00095900-04
00095900-06
00095964-01
00095885-01
00095885-02
00095885-03
00095885-04
00095885-05
00095885-06
00095957-01
00095957-02
00095887-05
00095918-01
00095902-01
00095922-01
00095922-02
00095922-03
00095952-01
00095914-01
00095891-01
00095641-01
00095641-01
00095544-01
00095544-02
00095900-03
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH SALES TAX
MAY 21 G4il 0.00
155145 G4l11l 0.00
5843 G411 0.00
200061335 G411 0.00
00061774 G411 0.00
539996026 G411 0.00
287240545187G411 0.00
PGM-13155 G4il 0.00
5842 G4il 0.00
25993 G4il 0.00
100212 G411 0.00
100213 G4il 0.00
100216 G4il 0.00
100217 G4il 0.00
100385 G411 0.00
100467 G411 0.00
70001583504 Gall 0.00
76521 G411 0.00
76522 G4il 0.00
76545 G411 0.00
76546 G4ll 0.00
76559 G411l 0.00
76560 G411 0.00
76683 G411 0.00
76684 G411 0.00
4496-129632 G4l1 0.00
4496-130311 G41 0.00
333023 G41l 0.00
332839 G411 0.00
5103 G411 0.00
184829 G41l 0.00
34584 G411 0.00
34589 G411 0.00
34590 G4i11 0.00
34592 G4i1 0.00
0.00
539996026 G411 0.00
630Z21584212G411 0.00
92163563122 G411 0.00
27343 G4i1 0.00
20084254 G411 0.00
4075348013 G4ll 0.00
4076728775 G41i 0.00
877120038036G411 0.00
100470 G411l 0.00
100470 G411 0.00
100381 G411 0.00
8
12/20
AMOUNT
9136.48
1690.65
5511.84
60.00
32.00
202.08
190.15
590.00
616.67
197.09
15940.00
620.00
1085.00
2563.19
310.00
18764.00
99.82
260.52
246.48
195.00
173.94
195.00
173.94
223.24
105.30
45.38
14.26
-133.08
508.85
26.08
178.69
41.30
2475.00
358.75
1728.75
64426 .37
133.98
258.58
1100.05
220.00
347.25
15.05
15.05
258.35
13795.00
115.00
310.00

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21 CITY OF WEST CHICAGO
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000
PAYMENT TYPE: ALL
FUND - 06 ~ WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ~+--~-~------- ‘VENDOR-~~~--------— P.0.'S INVOICE
063448 4502 COPIER FEES 6441 CANON BUSINESS SOLUTI 00095921-02 4035651864
063448 4624 PARTS-BUILDING R 14543 CONTROLS CENTRAL 00095913-01 204254
063448 4625 LAB SUPPLIES 14986 NALCO WATER PRETREATM 00095910-01 2515145
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP 00095628-01 1538473
063448 4650 MISCELLANEOUS CO 4985 THE UPS STORE cu00019551
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/01/2021 TIME 14:52:44
BATCH
G4il
G4ll
G4il
G4i1
G4ll
eo e0c0000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
00
-00
-00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
9
12/20
AMOUNT
161.
379.
209.
4823.
il.
22153
86579.
59
06
42
76
36
+50
87

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21
TIME: 14:
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000' and '20210405 00:00:00.000
52:43
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4053
4225
4226
4227
4227
4227
4412
4670
4801
4817
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
HEALTH/DENTAL/LI
OTHER CONTRACTUA
TRAFFIC SIGNAL M
STREET LIGHT MAI
STREET LIGHT MAI
STREET LIGHT MAI
MATERTALS
ROCK SALT
BUILDING/GROUNDS
SALT STORAGE FAC
ROW MATERIALS
ROW MATERIALS
ROW MATERIALS
RUN DATE 04/01/2021 TIME 14:52:44
11129
12102
5000
5000
5000
5000
11480
10870
5440
3491
10714
13135
13135
CITY OF WEST CHICAGO
THOMAS ENGINEERING GR
MEADE, INC
MEADE, INC
MEADE, INC
MEADE, INC
PJD ELECTRICAL SALES,
COMPASS MINERALS
DORTRAK, INC.
FLOLO CORPORATION
DUPAGE CTY DIV OF TRA
MUNICIPAL MARKING DIS
MUNICIPAL MARKING DIS
CASH REQUIREMENTS BILL LIST
P.O.’S
00095561-01
00095912-01
00095950-01
00095950-02
00095950-03
00094580-01
00094157-01
00095893-01
00095900-02
00095916-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
MAY 21
21-070
695531
695881
695882
695883
22033
779962
545903
447560
4675
31013
31009
BATCH
G4l1l
G4il
G41l1
G4l1
G411
G41l
G41
G411
G41i
Gali
G4ll
G411
G411
SODDDCOOCCCOODO
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
-00
.00
00
-00
-00
-00
.00
.00
00
.00
00
.00
-00
-00
.00
10
AMOUNT
884.18
62256.40
367.50
1527.24
1649.23
653.14
6000.00
17515.97
423.50
47.46
112.11
170.00
243.00
91849.73
91849.73

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 04/01/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between '20210404 00:00:00.000’ and ‘20210405 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ---~-—' TITLE------ ----~-------~ ‘VENDOR~~=---~------ P.0.'S INVOICE BATCH SALES TAX AMOUNT
093454 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS MAY 21 G4ll 0.00 1473.61
TOTAL DOWNTOWN TIF 0.00 1473.61
TOTAL FUND 0.00 1473.61
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION — FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21 CITY OF WEST CHICAGO
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ’20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT ---~--' TITLE------ ---~---~---- ‘VENDOR~--~-------- P.O.'S INVOICE BATCH
28 224500 MISCELLANEOUS DE 8746 CHRISTOPHER B BURKE E 00095966-01 1400 NUCLEARG411
28 224500 MISCELLANEOUS DE 8746 CHRISTOPHER B BURKE E 00095967-01 COMED LINES G411
TOTAL MISCELLANEOUS DEPOSITSIN
TOTAL FUND
RUN DATE 04/01/2021 TIME 14:52:44 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
AMOUNT
1500.00
5700.00
7200.00
7200.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/01/21 CITY OF WEST CHICAGO
TIME: 14:52:43 CASH REQUIREMENTS BILL LIST
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SELECTION CRITERIA: payable.due_date between ‘20210404 00:00:00.000’ and ‘20210405 00:00:00.000°
PAYMENT TYPE: ALL
FUND ~ 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT ----~--' TITLE------ ------------ VENDOR-----~-------
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4204 ELECTRIC 152 COMMONWEALTH EDISON
433476 4650 MISCELLANEOUS CO 2013 GRAINGER
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/01/2021 TIME 14:52:44
AS INVOICE BATCH SALES TAX
9188799009 G411 0.00
6123152005 G411 0.00
9817468821 G411 0.00
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
13
12/20
AMOUNT
895.
516.
296.
1708.
1708
512013.
214193.
726206
47
46
80
73
+73
09
12
+22