===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
April 19, 2021
OPERATING ACCOUNT $ 576,637.37
FUNDED BY, nn eneecenennne
GENERAL FUND $ 243,374.67
CAPITAL EQUIPMENT REPLACEMENT FUND = $ 50,501.45
SEWER FUND $ 20,212.23
WATER FUND $ 85,726.40
CAPITAL PROJECTS FUND $ 168,467.62
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 5,215.00
MISCELLANEOUS DEPOSITS $ 3,000.00
COMMUTER PARKING FUND $ 140.00
APPROVED BY THE CITY COUNCIL ON:
DATE: 4] j I [ 2p2i
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 1
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412’ and transact.ck_date='20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VVENDOR~~-~ ---------! DEPT-DIV 22 === == DESCRIPTION-~-~-- SALES TAX AMOUNT
105100 89876 04/19/21 15367 JAMES B. SMITH SCHOLARSH 010501 MEMORIAL JAMES SMITH - 0.00 140.00
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 010503 LOGMEIN CENTRAL BASE 2 0.00 984.83
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 010503 GODADDY STANDARD UCC S$ 0.00 399.98
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,509.50
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,509.50
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,509.50
105100 89877 04/19/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
TOTAL CHECK 0.00 23,138.29
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2021 0.00 71.47
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 010510 MARCH 2021 0.00 98.13
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2021 0.00 98.13
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 053443 MARCH 2021 0.00 98.42
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 063447 MARCH 2021 0.00 71.47
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 010924 MARCH 2021 0.00 88.32
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 010910 MARCH 2021 0.00 58.88
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 011028 MARCH 2021 0.00 45.62
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 063448 MARCH 2021 0.00 17.88
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 010613 MARCH 2021 0.00 139.47
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 010219 MARCH 2021 0.00 259.89
105100 89878 04/19/21 12617 ACCURATE OFFICE SUPPLY 010210 MARCH 2021 0.00 64.99
TOTAL CHECK 0.00 1,112.67
105100 89879 04/19/21 1914 ALEXANDER CHEMICAL CORPO 063448 2021 DELIVERY OF HYDRO 0.00 1,280.40
105100 89880 04/19/21 14145 ALL TRAFFIC SOLUTIONS 010613 RENEWAL # Q-54194 0.00 1,500.00
105100 89881 04/19/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20085709 DATE 0.00 192.00
105100 89882 04/19/21 14630 ALTEC INDUSTRIES INC 010925 INVOICE #50748166 DATE 0.00 1,089.20
105100 89883 04/19/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 300357 0.00 10,735.08
105100 89883 04/19/21 12365 ANDY FRAIN SERVICES 010613 INVOICE # 300356 0.00 2,523.94
TOTAL CHECK 0.00 13,259.02
105100 89884 04/19/21 14839 ARIES INDUSTRIES, INC 053443 INVOICE #404281 DATED 0.00 296.30
105100 89885 04/19/21 13972 AVID IDENTIFICATION SYST 010613 INVOICE #0037475-IN 0.00 363.46
105100 89886 04/19/21 13584 AXON ENTERPRISES, INC 010613 ORDER #0-0000039884 0.00 1,501.00
105100 89887 04/19/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2345 E 0.00 1,444.20
105100 89887 04/19/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 0.00 1,069.37
105100 89887 04/19/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 342-35 0.00 450.00
105100 89887 04/19/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 132 FR 0.00 1,069.37
105100 89887 04/19/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 89887 04/19/21 1800 B & F CONSTRUCTION CODE 011029 FEBRUARY MISCELLANEOUS 0.00 750.00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 2
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER ~- DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G412’ and transact.ck_date='20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~------~--~--- VENDOR-~--- --~-----= DEPT-DIV 2 =---- DESCRIPTION---~-~ SALES TAX AMOUNT
TOTAL CHECK 0.00 19,157.94
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 250.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010110 PROFESSIONAL SERVICES 0.00 360.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010501 PROFESSIONAL SERVICES 0.00 160.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010613 PROFESSIONAL SERVICES 0.00 4,040.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 010910 PROFESSIONAL SERVICES 0.00 80.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 2,577.50
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 80.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,320.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 80.00
105100 89888 04/19/21 7994 BOND, DICKSON & ASSOC., 093454 PROFESSIONAL SERVICES 0.00 1,540.00
TOTAL CHECK 0.00 11,487.50
105100 89889 04/19/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 57.53
105100 89889 04/19/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #701622 0.00 49.00
TOTAL CHECK 0.00 106.53
105100 89890 04/19/21 11437 BUCK SERVICES, INC. 010219 INVOICE #53781 DATED 0 0.00 1,200.00
105100 89891 04/19/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 89892 04/19/21 12268 CALL ONE 01 4/15-5/14/21 0.00 70,786.19
105100 89893 04/19/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4035941029 DA 0.00 142.98
105100 89894 04/19/21 15343 CAPP USA 063448 STOCK #CS3047834 - SIE 0.00 2,272.00
105100 89894 04/19/21 15343 CAPP USA 063448 STOCK #CS3163338 ~ FRE 0.00 22.00
TOTAL CHECK 0.00 2,294.00
105100 89895 04/19/21 13021 CASE LOTS, INC 010921 INVOICE #3526 DATED 03 0.00 279.60
105100 89895 04/19/21 13021 CASE LOTS, INC 010921 INVOICE #3606 DATED 03 0.00 287.35
105100 89895 04/19/21 13021 CASE LOTS, INC 010921 INVOICE #3752 DATED 03 0.00 296.70
TOTAL CHECK 0.00 863.65
105100 89896 04/19/21 14930 CELLEBRITE INC. 010613 INVOICE #Q-189091-1 0.00 289.00
105100 89897 04/19/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 850.00
105100 89898 04/19/21 15029 CHARLES EQUIPMENT ENERGY 063447 INVOICE #10772 DATED 0 0.00 786.50
105100 89899 04/19/21 9025 CHUCK STRAYVE LANDSCAPIN 0100 REFUND FOR OVERPAYMENT 0.00 72.00
105100 89900 04/19/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303115878 9.00 612.11
105100 89900 04/19/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOIVE # 74303107213 0.00 612.11
TOTAL CHECK 0.00 1,224.22
105100 89901 04/19/21 13257 COMCAST CABLE 010503 4/5-5/4/21 0.00 383.40
105100 89902 04/19/21 151 COMED 010926 3/2-3/31/21 0.00 5,269.07
105100 89902 04/19/21 151 COMED 010926 3/4-4/2/21 0.00 1,222.38
TOTAL CHECK 0.00 6,491.45

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 3
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412' and transact.ck_date='20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~----------- VENDOR---— --------~ DEPT-DIV 2 wn = DESCRIPTION-~~-~— SALES TAX AMOUNT
105100 89903 04/19/21 10870 COMPASS MINERALS 083453 PURCHASE OF UP TO 3,90 0.00 50,473.41
105100 89904 04/19/21 5511 CDW GOVERNMENT, INC. 010613 QUOTE: LXVK463 0.00 75.23
105100 89905 04/19/21 11805 CONSTELLATION NEWENERGY, 053443 2/12-3/22/21 0.00 4,435.12
105100 89905 04/19/21 11805 CONSTELLATION NEWENERGY, 063448 2/12-3/22/21 0.00 11,281.54
105100 89905 04/19/21 11805 CONSTELLATION NEWENERGY, 063447 2/12-3/22/21 0.00 24,365.16
105100 89905 04/19/21 11805 CONSTELLATION NEWENERGY, 053440 2/12-3/22/21 0.00 250.01
TOTAL CHECK 0.00 40,331.83
105100 89906 04/19/21 5504 COOLING EQUIPMENT SERVIC 010921 INVOICE #76406S DATED 0.00 802.00
105100 89907 04/19/21 2810 CORE & MAIN, LP 053443 6 PVC PIPE 0.00 202.72
105100 89908 04/19/21 14545 CREEKSIDE PRINTING 010208 PRINTING OF 11,950 COP 0.00 1,870.00
105100 89909 04/19/21 9719 CRYSTAL MAINTENANCE SVCS 010921 INVOICE #27402 DATED 0 0.00 5,578.00
105100 89909 04/19/21 9719 CRYSTAL MAINTENANCE SVCS 010921 INVOICE #27402 DATED 0 0.00 400.00
105100 89909 04/19/21 9719 CRYSTAL MAINTENANCE SVCS 063448 INVOICE #27402 DATED 0 0.00 2,530.00
105100 89909 04/19/21 9719 CRYSTAL MAINTENANCE SVCS 010219 ADDITIONAL DAY PORTER 0.00 1,402.88
TOTAL CHECK 0.00 9,910.88
105100 89910 04/19/21 2609 DON MC CUE CHEVROLET 010925 344 PARTS 0.00 57.82
105100 gg911 04/19/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4685 DATED 03 0.00 132.96
105100 89912 04/19/21 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2021~1529 0.00 1,939.54
105100 89913 04/19/21 15341 EDDINGTON, RICH 010613 TRAVEL EXPENSE REIMBUR 0.00 604.80
105100 89914 04/19/21 13228 ELEVATOR INSPECTION SERV 063448 INVOICE #99255 DATED 0 0.00 350.00
105100 89915 04/19/21 13958 ELITE’ DOCUMENT SOLUTIONS 010921 INVOICE #7279 DATED 03 0.00 351.97
105100 89916 04/19/21 14725 ELLIOTT ELECTRIC, INC 053443 INVOICE #25211 DATED 0 0.00 260.00
105100 89917 04/19/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1315 0.00 460.00
105100 89917 04/19/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1317 0.00 465.00
105100 89917 04/19/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1334 0.00 445.00
105100 89917 04/19/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1341 0.00 900.00
TOTAL CHECK 0.00 2,270.00
105100 89918 04/19/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 46.80
105100 89918 04/19/21 3597 FEDEX CORPORATION 053443 DELIVERY FEES 0.00 31.02
105100 89918 04/19/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 66.07
105100 89918 04/19/21 3597 FEDEX CORPORATION 083453 DELIVERY FEES 0.00 33.07
105100 89918 04/19/21 3597 FEDEX CORPORATION 063447 DELIVERY FEES 0.00 27.55
105100 89918 04/19/21 3597 FEDEX CORPORATION 053440 DELIVERY FEES 0.00 33.07
105100 89918 04/19/21 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 33.07
105100 89918 04/19/21 3597 FEDEX CORPORATION 010207 DELIVERY FEES 0.00 27.55
TOTAL CHECK 0.00 298.20

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21 CITY OF WEST CHICAGO
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=‘G412’ and transact.ck_date='20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~---~-- VENDOR---- --~------ DEPT~DIV
Sotatanatet DESCRIPTION----~~-
105100 89919 04/19/21 11784 FIRST AMERICAN TITLE INS 010110 TRACT SEARCH L: 01~-34-
105100 89920 04/19/21 362 1ST AYD CORPORATION 010925 LUBRICANT
105100 g9921 04/19/21 4554 FLEET SAFETY SUPPLY 010925 INVOICE #76818 DATED 0
105100 89922 04/19/21 3491 FLOLO CORPORATION 063447 INVOICE #100559 DATED
105100 89923 04/19/21 15260 FRONTLINE PUBLIC SAFETY 010613 INVOICE #FL38978
105100 89924 04/19/21 15349 GOVHR USA 010207 RECRUITMENT AND SELECT
105100 89925 04/19/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON
105100 89925 04/19/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON
TOTAL CHECK
105100 89927 04/19/21 2013 GRAINGER 010921 509 SUPPLIES
105100 89927 04/19/21 2013 GRAINGER 010219 COVID 19 SUPPLIES
105100 89927 04/19/21 2013 GRAINGER 010921 PD DOOR
105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHT BULBS
105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHTS
105100 89927 04/19/21 2013 GRAINGER 010921 CITY HALL LIGHTING
105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHTS
105100 89927 04/19/21 2013 GRAINGER 063447 AIR FILTER KIT
105100 89927 04/19/21 2013 GRAINGER 083453 STREET LIGHT BULBS
105100 89927 04/19/21 2013 GRAINGER 010921 STOCK BULBS 509
105100 89927 04/19/21 2013 GRAINGER 010921 CITY HALL BULBS
105100 89927 04/19/21 2013 GRAINGER 010921 STREET BULBS
105100 89927 04/19/21 2013 GRAINGER 433476 METRA LIGHTS
105100 89927 04/19/21 2013 GRAINGER 010921 STREETS DOOR
105100 89927 04/19/21 2013 GRAINGER 010921 103 WASHINGTON
105100 89927 04/19/21 2013 GRAINGER 010921 103 WASH HVAC
105100 89927 04/19/21 2013 GRAINGER 010921 INVOICE #9839888881 DA
105100 89927 04/19/21 2013 GRAINGER 063447 INVOICE #9842938475 DA
105100 89927 04/19/21 2013 GRAINGER 010219 INVOICE #9849924767 DA
105100 89927 04/19/21 2013 GRAINGER 053443 INVOICE #9849924783 DA
105100 89927 04/19/21 2013 GRAINGER 010219 INVOICE #9849924791 DA
105100 89927 04/19/21 2013 GRAINGER 010219 DISPOSABLE GLOVES
105100 89927 04/19/21 2013 GRAINGER 010921 SPUDS
105100 89927 04/19/21 2013 GRAINGER 010921 103 WASH CAPACITOR
105100 89927 04/19/21 2013 GRAINGER 010921 103 WASHINGTON
105100 89927 04/19/21 2013 GRAINGER 063448 COPPER PIPE
TOTAL CHECK
105100 89928 04/19/21 11333 GRAYBAR ELECTRIC CO., IN 083453 GENERAL ELECTRIC LED80
105100 89928 04/19/21 11333 GRAYBAR ELECTRIC CO., IN 083453 GENERAL ELECTRIC LED11
TOTAL CHECK
105100 89929 04/19/21 12995 GREAT AMERICA LEASING CO 010613 INVOICE #29042150
105100 89930 04/19/21 11471 GROOT INDUSTRIES, INC 0100 PAYMENT RECEIPTED BY T
SALES TAX
-00
-00
00
00
.00
00
0.00
CODDSDDDDDDDCDDCOCODO OSB OOOOSDO Of
ooo
°
.00
-00
00
00
00
00
-00
-00
-00
-00
-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
185.
126.
214
310.
250.
5,667.
3,201.
4,508.
7,709.
65.
49.
299.
-110.
258.
~160.
~110.
-58
-110.
-160.
-40.
-160.
~160.
130.
13.
131.
321.
668.
1,390.
390.
389.
-10
28.
- 66
79.
230.
3,630.
51
128
12
10,200.
7,800.
18,000.
219.
905.
00
08
07
00
00
00
86
00
86
46
26
48
00
54
00
00
00
00
00
00
00
38
82
91
70
00
47
08
68
94
92
25
23
00
00
00
20
85
4

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 5
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G412‘ and transact.ck_date='20210419 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~~~~~-~-------- VENDOR---- -~~~----- DEPT-DIV 2 w= ~ DESCRIPTION-~-~~~~ SALES TAX AMOUNT
105100 89931 04/19/21 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 903.72
105100 89931 04/19/21 13294 GROOT INDUSTRIES, INC.- 010926 SOLID WASTE DISPOSAL A 0.00 568.96
TOTAL CHECK 0.00 1,472.68
105100 89932 04/19/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR EVEN 0.00 15.00
105100 89932 04/19/21 9874 MICHAEL GUTTMAN 010210 REIMBURSEMENT FOR EVEN 0.00 15.00
TOTAL CHECK 0.00 30.00
105100 89933 04/19/21 1685 HACH COMPANY 063448 QUOTE #100562997V1 FOR 0.00 538.65
105100 89933 04/19/21 1685 HACH COMPANY 063448 SHIPPING 0.00 46.63
105100 89933 04/19/21 1685 HACH COMPANY 063448 PART #DPD1P1 - PHD SC, 0.00 2,245.80
105100 89933 04/19/21 1685 HACH COMPANY 063448 SHIPPING 0.00 128.04
TOTAL CHECK 0.00 2,959.12
105100 89934 04/19/21 561 HAGGERTY FORD 010925 381 PARTS 0.00 67.40
105100 89934 04/19/21 561 HAGGERTY FORD 010925 STOCK 0.00 125.00
105100 89934 04/19/21 561 HAGGERTY FORD 010925 341 PARTS 0.00 211.20
105100 89934 04/19/21 561 HAGGERTY FORD 063447 655 SERVICE 0.00 156.45
TOTAL CHECK 0.00 560.05
105100 89935 04/19/21 14818 HAWK FORD 010925 INVOICE #36754 DATED 0 0.00 281.26
105100 89936 04/19/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 89937 04/19/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #330269 DATED 0.00 715.41
105100 89937 04/19/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #330270 DATED 0.00 275.67
105100 89937 04/19/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #332471 DATED 0.00 296.37
105100 89937 04/19/21 13701 HENDERSON TRUCK EQUIP-IL 010925 INVOICE #333149 DATED 0.00 296.37
TOTAL CHECK 0.00 1,583.82
105100 89938 04/19/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 145.42
105100 89939 04/19/21 5224 IACP 010613 INVOICE #0163076 0.00 875.00
105100 89940 04/19/21 3834 IGFOA 010510 WEBINAR TRAINING 4/8/2 0.00 15.00
105100 89940 04/19/21 3834 IGFOA 010502 WEBINAR TRAINING 4/22/ 0.00 15.00
105100 89940 04/19/21 3834 IGFOA 010510 WEBINAR TRAINING 4/22/ 0.00 15.00
TOTAL CHECK 0.00 45.00
105100 89941 04/19/21 12008 ILLINOIS SECTION AWWA 063447 INVOICE #200061681 DAT 0.00 120.00
105100 89942 04/19/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042049522:01 0.00 268.20
105100 89942 04/19/21 14865 INTERSTATE POWER SYSTEMS 010925 INVOICE #C042049523:01 0.00 8.62
TOTAL CHECK 0.00 276.82
105100 89943 04/19/21 11134 JUST SAFETY, LTD. 063447 FIRST AID SUPPLIES 0.00 58.10
105100 89943 04/19/21 11134 JUST SAFETY, LTD. 010613 FIRST AID SUPPLIES 0.00 30.95
TOTAL CHECK 0.00 89.05
105100 89944 04/19/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25149331P DAT 0.00 76.75
105100 9944 04/19/21 13555 JX ENTERPRISES, INC 010925 CREDIT MEMO 0.00 -57.48

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 6
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412’ and transact .ck_date='20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND — 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ----~~-~------ VVENDOR---- -~-~~~-~--- DEPT-DIV 2 = === = DESCRIPTION-~- SALES TAX AMOUNT
105100 89944 04/19/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25149358P DAT 0.00 13.48
TOTAL CHECK 0.00 32.75
105100 89945 04/19/21 10989 KATHLEEN W. BONO, CSR 010110 ELECTORAL BOARD HEARIN 0.00 495.00
105100 89946 04/19/21 12639 KIESLER’S POLICE SUPPLY, 010613 INVOICE # IN162719 0.00 2,783.00
105100 89947 04/19/21 12643 KIMBALL MIDWEST 010925 INVOICE #8739648 DATED 0.00 83.44
105100 89948 04/19/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
105100 89948 04/19/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 25.00
TOTAL CHECK 0.00 50.00
105100 89949 04/19/21 2298 LANGUAGE LINE SERVICES, 010613 INVOICE #10207633 0.00 327.35
105100 89950 04/19/21 10042 LEXISNEXIS RISK DATA MAN 010613 INVOICE #1088361-20210 0.00 328.50
105100 89951 04/19/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11318 0.00 3,280.50
105100 89951 04/19/21 8248 MARQUARDT & BELMONTE P.C 011029 MAKE & REVIEW FILES, A 0.00 1,092.20
105100 89951 04/19/21 8248 MARQUARDT & BELMONTE P.C 010613 INVOICE #11317 0.00 3,417.10
TOTAL CHECK 0.00 7,789.80
105100 89952 04/19/21 231 MC MASTER-CARR SUPPLY CO 010924 EXT CORD 0.00 103.57
105100 89952 04/19/21 231 MC MASTER~CARR SUPPLY CO 063448 PRIMER FOR RUST 0.00 128.19
TOTAL CHECK 0.00 231.76
105100 89953 04/19/21 5000 MEADE, INC 083453 INVOICE #695762 DATED 0.00 367.50
105100 89954 04/19/21 6601 MENARDS 010613 MARCH 2021 0.00 386.45
105100 89954 04/19/21 6601 MENARDS 053443 MARCH 2021 0.00 347.42
105100 89954 04/19/21 6601 MENARDS 010924 MARCH 2021 0.00 428.13
105100 89954 04/19/21 6601 MENARDS 010921 MARCH 2021 0.00 1,596.74
105100 89954 04/19/21 6601 MENARDS 053443 MARCH 2021 0.00 3.97
105100 89954 04/19/21 6601 MENARDS 053443 MARCH 2021 0.00 116.63
105100 89954 04/19/21 6601 MENARDS 063448 MARCH 2021 0.00 62.01
105100 89954 04/19/21 6601 MENARDS 063447 MARCH 2021 0.00 49.80
105100 89954 04/19/21 6601 MENARDS 010219 MARCH 2021 0.00 422.40
105100 89954 04/19/21 6601 MENARDS 063447 MARCH 2021 0.00 161.60
105100 89954 04/19/21 6601 MENARDS 083453 MARCH 2021 0.00 441.39
105100 89954 04/19/21 6601 MENARDS 063448 MARCH 2021 0.00 47.96
105100 89954 04/19/21 6601 MENARDS 010613 MARCH 2021 0.00 9.69
105100 89954 04/19/21 6601 MENARDS 010613 MARCH 2021 0.00 54.67
105100 89954 04/19/21 6601 MENARDS 083453 CONFIRMING INVOICE #24 0.00 369.00
105100 89954 04/19/21 6601 MENARDS 010613 INVOICE #24546 0.00 437.87
205100 89954 04/19/21 6601 MENARDS 010613 INVOICE #24760 0.00 429.86
TOTAL CHECK 0.00 5,365.59
105100 89955 04/19/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV026716 DAT 0.00 476.13
105100 89956 04/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,935.20
105100 89956 04/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,847.64
105100 89956 04/19/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,092.41

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 7
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412' and transact .ck_date=’20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- VENDOR-~--- ---~-~~---! DEPT~DIV 2 we = DESCRIPTION-~~--- SALES TAX AMOUNT
TOTAL CHECK 0.00 14,875.25
105100 89957 04/19/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333051 DATED 0.00 247.54
105100 89957 04/19/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332826 DATED 0.00 476.50
TOTAL CHECK 0.00 724.04
105100 89958 04/19/21 11264 JOE MUNDER 010219 REIMBURSEMENT TO JOE M 0.00 134.66
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 010921 MARCH 2021 0.00 196.49
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 010925 MARCH 2021 0.00 51.15
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 010924 MARCH 2021 0.00 107.97
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2021 0.00 16.36
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2021 0.00 224.54
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 053443 MARCH 2021 0.00 24.24
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 083453 MARCH 2021 0.00 101.09
105100 g9959 04/19/21 244 MURPHY ACE HARDWARE 2400 063447 MARCH 2021 0.00 12.59
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 010614 MARCH 2021 0.00 13.45
105100 89959 04/19/21 244 MURPHY ACE HARDWARE 2400 063448 CARHARTT & DICKIES JEA 0.00 32.40
TOTAL CHECK 0.00 780.28
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 43.15
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 345 0.00 78.80
105100 89960 04/19/21 4735 NAPA AUTO PARTS 053443 541 0.00 73.51
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 STOCK 0.00 263.89
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 355 0.00 273.13
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 514 0.00 45.37
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 6.26
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 787 0.00 50.96
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 356 0.00 43.61
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 787 0.00 225.16
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 333 0.00 254.56
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 399 0.00 34.76
105100 89960 04/19/21 4735 NAPA AUTO PARTS 010925 384 0.00 62.47
105100 89960 04/19/21 4735 NAPA AUTO PARTS 053443 540 0.00 296.00
TOTAL CHECK 0.00 1,751.63
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 053443 2/2-4/1/21 0.00 37.07
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 063448 3/6-4/5/21 0.00 1,539.66
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 053443 3/8-4/7/21 0.00 124.75
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 053443 3/5-4/6/21 0.00 72.25
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 063447 3/5-4/6/21 0.00 67.81
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 063447 3/5-4/6/21 0.00 90.98
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 053443 3/4-4/5/21 0.00 39.98
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 053443 3/3-4/1/21 0.00 41.82
105100 89961 04/19/21 250 NORTHERN ILLINOIS GAS 010921 3/4-4/5/21 0.00 380.76
TOTAL CHECK 0.00 2,395.08
105100 89962 04/19/21 11410 NIPAS 010613 INVOICE #13865 0.00 1,005.00
105100 89962 04/19/21 11410 NIPAS 010613 INVOICE # 13864 0.00 400.00
TOTAL CHECK 0.00 1,405.00
105100 89963 04/19/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #281746 0.00 4,370.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412’ and transact .ck_date='20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~-~---- ‘VENDOR---- ~~~-~----- DEPT-DIV 2 === == DESCRIPTION-~----- SALES TAX AMOUNT
105100 89964 04/19/21 11423 OLIN CHLOR-ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,242.70
105100 89965 04/19/21 15104 PERFECTION SERVO 063448 INVOICE #809757~00 DAT 0.00 393.00
105100 89966 04/19/21 13590 PHALEN CONSULTING, INC 011030 APRIL 2021 OPERATING F 0.00 3,675.00
105100 89966 04/19/21 13590 PHALEN CONSULTING, INC 093454 APRIL 2021 OPERATING F 0.00 3,675.00
TOTAL CHECK 0.00 7,350.00
105100 89967 04/19/21 15314 PIE ORG 010207 HEALTHY WEST CHICAGO S 0.00 5,000.00
105100 89968 04/19/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410853166 DAT 0.00 512.20
105100 89968 04/19/21 3714 POMP’'S TIRE SERVICE, INC 010925 INVOICE #640088552 DAT 0.00 2,193.72
TOTAL CHECK 0.00 2,705.92
105100 89969 04/19/21 4450 RESERVE ACCOUNT 010510 POSTAGE METER 0.00 300.00
105100 89969 04/19/21 4450 RESERVE ACCOUNT 053443 POSTAGE METER 0.00 300.00
105100 89969 04/19/21 4450 RESERVE ACCOUNT 063447 POSTAGE METER 0.00 300.00
105100 89969 04/19/21 4450 RESERVE ACCOUNT 433476 POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 89970 04/19/21 14960 R.N.O.W., INC 010925 INVOICE #2021-59749 DA 0.00 815.23
105100 89971 04/19/21 492 RAY O‘HERRON, INC. 010613 INVOICE #2098470-IN 0.00 129.95
105100 89972 04/19/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10602420 D 0.00 149.52
105100 89972 04/19/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10602425 D 0.00 282.96
TOTAL CHECK 0.00 432.48
105100 89973 04/19/21 4774 SAFETY LANE INSPECTIONS, 010925 INVOICE #20531 DATED 0 0.00 37.00
105100 89974 04/19/21 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI216707 DAT 0.00 712.00
105100 89975 04/19/21 14838 SUK OF WEST CHICAGO, INC 010613 MARCH 2021 CAR WASHES 0.00 120.00
105100 89976 04/19/21 11747 SKIRMONT MECHANICAL CONT 063448 REPAIRS TO FILTER #2 S 0.00 4,242.00
105100 89976 04/19/21 11747 SKIRMONT MECHANICAL CONT 063448 ADDITIONAL LABOR TO RE 0.00 328.22
TOTAL CHECK 0.00 4,570.22
105100 89977 04/19/21 15372 SMITH, KEVIN 0s REFUND OF CREDIT BALAN 0.00 1,215.67
105100 89978 04/19/21 12709 SPRINT 053443 2/24-3/23/21 0.00 13.39
105100 89978 04/19/21 12709 SPRINT 063447 2/24-3/23/21 0.00 20.27
105100 89978 04/19/21 12709 SPRINT 063448 2/24~3/23/21 0.00 12.58
105100 89978 04/19/21 12709 SPRINT 010921 2/24-3/23/21 0.00 11.54
105100 89978 04/19/21 12709 SPRINT 010924 2/24-3/23/21 0.00 21.86
105100 89978 04/19/21 12709 SPRINT 010925 2/24-3/23/21 0.00 4.55
TOTAL CHECK 0.00 84.19
105100 89979 04/19/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P27743 DATED 0.00 1,055.21
105100 89979 04/19/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P27744 DATED 0.00 702.50
TOTAL CHECK 0.00 1,757.71

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 9
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G412’ and transact.ck_date=’20210419 00:00:00.000°
ACCOUNTING PERIOD: 12/20
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ------~-~~~--- VENDOR-~~~ --------~ DEPT-DIV 0 2 wee DESCRIPTION-~-~~— SALES TAX AMOUNT
105100 89980 04/19/21 11950 STATE FIRE MARSHALL 063448 INVOICE #5125117489 DA 0.00 150.00
105100 89981 04/19/21 1320 STEINER ELECTRIC 053443 INVOICE #S006858166.00 0.00 878.57
105100 89982 04/19/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #186778 DATED 0.00 491.50
105100 89983 04/19/21 14154 SUBURBAN PROPANE 010924 INVOICE #68072 DATED 0 0.00 48.00
105100 89984 04/19/21 14635 TEMPERATURE CONTROL SPEC 010921 INVOICE #INV3990 DATED 0.00 330.00
105100 89985 04/19/21 14773 THE RESPONSIVE MAILROOM, 011029 PRINTING 2250 BUILDING 0.00 355.31
105100 89986 04/19/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 920.95
105100 89986 04/19/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 920.94
TOTAL CHECK 0.00 1,841.89
105100 89987 04/19/21 12102 THOMAS ENGINEERING GROUP 083453 20-R-0049 - CONSTRUCTI 0.00 5,733.00
105100 89987 04/19/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 78,661.60
TOTAL CHECK 0.00 84,394.60
105100 89988 04/19/21 14758 THORNTONS 010207 SALES TAX REBATE 0.00 13,072.87
105100 89988 04/19/21 14758 THORNTONS 083453 SALES TAX REBATE 0.00 12,655.26
TOTAL CHECK 0.00 25,728.13
105100 89989 04/19/21 11355 TKB ASSOCIATES, INC. 010613 INVOICE # 14218 0.00 4,536.00
105100 89990 04/19/21 15371 TMIF II TIMBER LAKE LLC 28 REFUND OF LOI DEPOSIT 0.00 3,000.00
105100 89991 04/19/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 04 05 0.00 300.00
105100 89991 04/19/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 03 22 0.00 150.00
TOTAL CHECK 0.00 450.00
105100 89992 04/19/21 14671 TOWN & COUNTRY GARDENS 010501 INVOICE 593997/1 PW/ST 0.00 140.00
105100 89993 04/19/21 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #21218W1-8 - 12 X 0.00 231.50
105100 89993 04/19/21 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #130W11~1 ~ 30" F 0.00 654.50
105100 89993 04/19/21 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #224R3-1 - 24" HI 0.00 118.00
105100 89993 04/19/21 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #224R3-2 - 24" HI 0.00 118.00
105100 89993 04/19/21 3349 TRAFFIC CONTROL AND PROT 083453 ITEM #136W21-2 - 36" B 0.00 322.00
TOTAL CHECK 0.00 1,444.00
105100 89994 04/19/21 2027 TRANS UNION CORPORATION 010613 INVOICE #03100326 0.00 100.00
105100 89995 04/19/21 13501 TRI-TECH FORENSICS, INC 010613 QUOTE #38467 0.00 77.40
105100 89996 04/19/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22268 DATE 0.00 39.95
105100 89996 04/19/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22269 DATE 0.00 173.95
105100 89996 04/19/21 286 TS SPECIALTIES, INC. 053443 WORK ORDER #22370 DATE 0.00 265.00
105100 89996 04/19/21 286 TS SPECIALTIES, INC. 053443 WORK ORDER #22379 DATE 0.00 338.55
TOTAL CHECK 0.00 817.45

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 14:58:22 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412' and transact.ck_date='20210419 00:00:00.000’
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --~--~--------- VENDOR---~ ~-------~ DEPT-DIV 2 w= DESCRIPTION-~--~— SALES TAX AMOUNT
105100 89997 04/19/21 4089 TYLER MEDICAL SERVICES 010501 PRE-EMPLOYMENT MEDICAL 0.00 160.00
105100 89997 04/19/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 425776 RTW POL 0.00 320.00
TOTAL CHECK 0.00 480.00
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078780 0.00 9,596.11
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078779 0.00 9,596.11
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078778 0.00 9,636.11
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078777 0.00 9,636.11
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #078781 0.00 12,037.01
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078832 0.00 88.53
105100 89998 04/19/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078869 0.00 736.00
TOTAL CHECK 0.00 51,325.98
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 EXT HOSE 0.00 80.73
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 010924 HIP BOOTS 0.00 125.93
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 CREDIT MEMO 0.00 -47.21
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #533661 DATED 0.00 328.00
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #546501 DATED 0.00 985.33
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #550741 DATED 0.00 487.70
105100 89999 04/19/21 4406 U.S.A. BLUEBOOK 053443 CREDIT MEMO 0.00 -7.96
TOTAL CHECK 0.00 1,952.52
105100 90000 04/19/21 4207 VERIZON WIRELESS 010210 3/24-4/23/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 053443 3/24-4/23/21 0.00 19.00
105100 90000 04/19/21 4207 VERIZON WIRELESS 063447 3/24-4/23/21 0.00 19.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 011029 3/24-4/23/21 0.00 114.05
105100 90000 04/19/21 4207 VERIZON WIRELESS 010510 3/24-4/23/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 010613 3/24-4/23/21 0.00 67.86
105100 90000 04/19/21 4207 VERIZON WIRELESS 010613 3/24-4/23/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 010613 4/7-5/6/21 0.00 1,628.25
105100 90000 04/19/21 4207 VERIZON WIRELESS 010614 4/7-5/6/21 0.00 76.02
105100 90000 04/19/21 4207 VERIZON WIRELESS 010210 4/7-5/6/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 010504 4/7-5/6/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 010502 4/7-5/6/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 010510 4/7-5/6/21 0.00 38.01
105100 90000 04/19/21 4207 VERIZON WIRELESS 010110 4/7-5/6/21 0.00 38.01
TOTAL CHECK 0.00 2,228.27
105100 90001 04/19/21 4207 VERIZON WIRELESS 010613 3/24-4/23/21 0.00 1,019.32
105100 90001 04/19/21 4207 VERIZON WIRELESS 010210 3/24-4/23/21 0.00 42.46
105100 90001 04/19/21 4207 VERIZON WIRELESS 010501 3/24-4/23/21 0.00 42.46
105100 90001 04/19/21 4207 VERIZON WIRELESS 010510 3/24-4/23/21 0.00 42.46
105100 90001 04/19/21 4207 VERIZON WIRELESS 011029 3/24-4/23/21 0.00 48.02
105100 90001 04/19/21 4207 VERIZON WIRELESS 010208 3/24-4/23/21 0.00 42.46
TOTAL CHECK 0.00 1,237.18
105100 90002 04/19/21 4823 WATER PRODUCTS AURORA 053443 INVOICE #0301536 DATED 0.00 570.00
105100 90003 04/19/21 13109 WATER RESOURCES, INC 063447 INVOICE #34634 DATED 0 0.00 1,290.00
105100 90004 04/19/21 14940 WAYTEK, INC 010925 INVOICE #3122797 DATED 0.00 254.12
105100 90004 04/19/21 14940 WAYTEK, INC 010925 INVOICE #3124042 DATED 0.00 74.96

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:58:22
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G412‘ and transact.ck_date=’20210419 00:00:00.000'
ACCOUNTING PERIOD: 12/20
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CASH ACCOUNT
TOTAL FUND
TOTAL REPORT
90004
90004
90005
90006
90007
90008
ISSUE DT
04/19/21
04/19/21
04/19/21
04/19/21
04/19/21
04/19/21
14940
14940
11084
333
15211
11177
woven VENDOR--~-- -~~-~-----DEPT-DIV
WAYTEK, INC 0210925
WAYTEK, INC 010925
WE GROW DREAMS 011030
WEST CHICAGO PARK DISTRI 011030
WEST CHICAGO PRINTING 010613
WILKENS ANDERSON CO. 063448
---—— DESCRIPTION--
INVOICE #3127777 DATED
INVOICE #3131493 DATED
BLOOMING FEST GIVEAWAY
BLOOMING FEST CLASSROO
UNIFORM & EQUIP FORMS
INVOICE #S1194774.001
SALES TAX
°
oo
+00
-00
-00
-00
-00
+00
.00
.00
.00
00
PAGE NUMBER:
ACCTPA21
il
AMOUNT
190
50.
240.
222.
520.
576,637.
576,637.
576,637.
-91
90.
610.
39
38
00
00
75
04
37
37
37

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ’20210418 00:00:00.000’ and ‘20210419 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
o1 226900 SUSPENSE
TOTAL GENERAL FUND
0100
0100
345300
389000
RENTAL INSPECTIO
OTHER MISCELLANE
TOTAL GENERAL FUND REVENUES
010110
010110
010110
010110
010110
010110
4012
4100
4105
4650
4650
4720
CORP COUNSEL-SAL
LEGAL FEES
CONSULTANTS
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CHARGES
TOTAL CITY COUNCIL-OPERATIONS
010207
010207
010207
010207
4225
4225
4225
4375
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
SALES TAX REBATE
TOTAL CITY ADMIN-SPECIAL PROJ
010208
010208
010208
4107
4202
4225
NEWSLETTER PREPA
TELEPHONE & ALAR
OTHER CONTRACTUA
TOTAL CITY ADMIN-MARKET/COMM
010210
010210
010210
010210
010210
010210
TOTAL CITY ADMIN-.
010219
010219
010219
010219
010219
010219
010219
010219
010219
4110
4110
4202
4202
4202
4600
ADMIN
4225
4650
4650
4650
4650
4650
4650
4806
4806
TRAINING & TUITI
TRAINING & TUITI
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
OTHER CONTRACTUA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
OTHER CAPITAL OU
RUN DATE 04/15/2021 TIME 14:28:50
9025
11471
7994
7994
10989
11784
5861
4207
15314
15349
3597
14758
14545
4207
11977
9874
9874
4207
4207
4207
12617
14400
11264
12617
2013
2013
2013
6601
11437
2013
CALL ONE
CHUCK STRAYVE LANDSCA 00096063-01
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
BOND, DICKSON & ASSOC
KATHLEEN W. BONO, CSR
FIRST AMERICAN TITLE
HINCKLEY SPRING WATER
VERIZON WIRELESS
PIE ORG
GOVHR USA
FEDEX CORPORATION
THORNTONS
CREEKSIDE PRINTING
VERIZON WIRELESS
MERLE BURLEIGH
MICHAEL GUTTMAN
MICHAEL GUTTMAN
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
7 LAYER SOLUTIONS, IN
JOE MUNDER
ACCURATE OFFICE SUPPL
GRAINGER
GRAINGER
GRAINGER
MENARDS
BUCK SERVICES, INC.
GRAINGER
00096059-01
00096074-01
00096074-01
00096073-01
00096072-01
00096009-01
00096012-01
00096010-01
00096014-01
00096017-01
00095564-01
00096015-01
00096015-02
00095495-03
00096026-01
00096086-02
00096086~-04
00096091-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
1210244 G412
RENTAL LICENG412
744 MAIN ST G412
MARCH 2021 G412
MARCH 2021 G412
8590 G412
12295-181017G412
2575377 0325G412
980505522-00G412
20254 G412
1-04-21-131 G412
7-316-12581 G412
SALES TAX REG412
2242 G412
585742141-00G412
APRIL 2021 G412
85439 G412
85440 G412
585742141-00G412
980505522-00G412
585040673-00G412
MARCH 2021 G412
5964 G412
COVID EVENT G412
MARCH 2021 G412
9849924775 G412
9849924767 G412
9849924791 G412
MARCH 2021 G412
53781 G412
9835865891 G412
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
°
-00
-00
-00
-00
-00
-00
-00
o ecoco0n0
00
-00
-00
-00
-00
oooo0
o
-00
-00
-00
.00
ooo
°
00
-00
-00
00
-00
-00
-00
o 900000
-00
-00
-00
.00
00
00
.00
-00
.00
ececocooNe
1
12/20
AMOUNT
70786
70786
72
905
977
250
360
1473
5000.
5667.
27.
13072.
23767.
1870.
46
.00
42
900
2812
15
42
38
38
64
213
29.
134
259
422
.19
.19
00
.85
85
00
.00
495.
185.
145.
38.
00
00
42
ol
+43
00
00
55
87
42
00
+46
-00
15.
-46
01
-O1
+99
00
+47
98
66
.89
128.
1390.
389.
40
1200.
49,
10
47
68
00
26

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000' and ‘20210419 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~ 01 - GENERAL FUND
DEPT-DIV
010219
TOTAL CITY ADMIN
010501
010501
010501
010501
010501
010501
010501
TOTAL ADMIN SERVICES-HR
010502
010502
TOTAL ADMIN SERVICES-ACCTG
010503
010503
010503
010503
010503
010503
TOTAL ADMIN SERVICES-IT
010504
TOTAL ADMIN SERVICES-GIS
010510
010510
010510
010510
010510
010510
010510
TOTAL ADMIN SERVICES-ADMIN
010613
010613
010613
010613
010613
010613
010613
ACCOUNT
4806 OTHER CAPITAL OU 9719
- COVIDI9
4053 HEALTH/DENTAL/LI 11307
4100 LEGAL FEES 7994
4108 EMPLOYMENT EXAMS 4089
4108 EMPLOYMENT EXAMS 4089
4202 TELEPHONE & ALAR 4207
4680 SPECIAL EVENTS 14671
4680 SPECIAL EVENTS 15367
4110 TRAINING & TUITI 3834
4202 TELEPHONE & ALAR 4207
4105 CONSULTANTS 14400
4109 NETWORK CHARGES 13257
4125 SOFTWARE MAINTEN 14400
4125 SOFTWARE MAINTEN 14400
4225 OTHER CONTRACTUA 14400
4225 OTHER CONTRACTUA 14400
4202 TELEPHONE & ALAR 4207
4110 TRAINING & TUITI 3834
4110 TRAINING & TUITI 3834
4202 TELEPHONE & ALAR 4207
4202 TELEPHONE & ALAR 4207
4202 TELEPHONE & ALAR 4207
4600 COMPUTER/OFFICE 12617
4613 POSTAGE 4450
4100 LEGAL FEES 15072
4100 LEGAL FEES 15072
4100 LEGAL FEES 7994
4100 LEGAL FEES 8248
4100 LEGAL FEES 8248
4110 TRAINING & TUITI 14930
4110 TRAINING & TUITI 4303
RUN DATE 04/15/2021 TIME 14:28:50
CRYSTAL MAINTENANCE S
HEALTHSMART
BOND, DICKSON & ASSOC
TYLER MEDICAL SERVICE
TYLER MEDICAL SERVICE
VERIZON WIRELESS
TOWN & COUNTRY GARDEN
JAMES B. SMITH SCHOLA
IGFOA
VERIZON WIRELESS
7 LAYER SOLUTIONS,
COMCAST CABLE
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
7 LAYER SOLUTIONS,
VERIZON WIRELESS
IGFOA
IGFOA
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
IN
IN
IN
IN
IN
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
CELLEBRITE INC.
00096090-02
00094472-01
00096074-01
00096008-01
00096048-01
00096049-01
00096007-01
00096112-02
00095495-01
00096113-01
00096114-01
00095493-01
00095494-01
00096112-01
00096112-02
00096016-01
00095994-01
00096021-01
00096074-01
00096055-01
00096055-02
00095996-01
NORTH EAST MULTI-REGI 00096022-01
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
27402 G412
F0321032 G412
MARCH 2021 G412
425656 G4i2
425776 G412
585742141-00G412
JOHN CORRALEG412
JAMES SMITH G412
MARTIN & GILG412
980505522-00G412
5964 G412
877120038038G412
5930 G412
5933 G412
5963 G412
5957 G412
980505522-00G412
MARTIN & GILG412
MARTIN & GILG412
585040673~-00G412
980505522-00G412
585742141-00G412
MARCH 2021 G412
POSTAGE G412
RED LIGHT G412
RED LIGHT G412
MARCH 2021 G412
11318 G412
11317 G412
Q-189091-1 G412
281746 G412
0.
C090000 © CO GG SGeoCOc0o oO
°
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
0.00
°
o 9000000
eoo000000
00
.00
-00
00
-00
.00
-00
-00
-00
.00
-00
-00
00
-00
-00
-00
2
AMOUNT
1402.88
5407.32
100.00
160.00
160.00
320.00
42.46
140.00
140.00
1062.46
15.00
38.01
53.01
5509.50
383.40
399.98
984.83
616.66
3345.00
11239.37
38.01
38.01
15.00
15.00
38.01
38.01
42.46
98.13
300.00
546.61
150.00
300.00
4040.00
3280.50
3417.10
289.00
4370.00

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and '20210419 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010613 4111
010613 4112
010613 4112
010613 4112
010613 4125
010613 4125
010613 4202
010613 4202
010613 4202
010613 4202
010613 4211
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4230
010613 4230
010613 4231
010613 4232
010613 4423
010613 4423
010613 4425
010613 4502
010613 4502
010613 4600
010613 4600
010613 4601
010613 4601
010613 4601
010613 4601
010613 4615
010613 4615
010613 4617
010613 4618
010613 4618
010613 4618
010613 4650
010613 4650
010613 4650
TOTAL POLICE-OPERATIONS
010614
010614
4225
4650
OFFICER TRAINING
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
MEMBERSHIPS/DUES
SOFTWARE MAINTEN
SOFTWARE MAINTEN
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RECEPTION SUPPOR
CROSSING GUARD-C
RADIO/RADAR EQUI
RADIO/RADAR EQUI
HARDWARE MAINTEN
COPIER FEES
COPIER FEES
COMPUTER/OFFICE
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
UNIFORMS/SAFETY
UNIFORMS/SAFETY
FIRST AID SUPPLI
AMMUNITION/FIREA
AMMUNITION/FIREA
AMMUNITION/FIREA
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CONTRACTUA
MISCELLANEOUS CO
RUN DATE 04/15/2021 TIME 14:28:50
15341
11410
11410
5224
14145
15260
2298
4207
4207
4207
15211
10042
14733
14733
14755
14755
2027
4207
15271
15271
15271
15271
12365
12365
14383
14383
11355
12995
14784
12617
5511
13501
13972
6601
6601
12858
492
11134
12639
13584
6601
14838
6601
6601
4207
244
EDDINGTON, RICH
NIPAS
NIPAS
IACP
ALL TRAFFIC SOLUTIONS
FRONTLINE PUBLIC SAFE
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
WEST CHICAGO PRINTING
LEXISNEXIS RISK DATA
CLEAN EARTH ENVIRONME
CLEAN EARTH ENVIRONME
GOVTEMPSUSA
GOVTEMPSUSA
TRANS UNION CORPORATI
VERIZON WIRELESS
EXSTREAM CLEAN
EXSTREAM CLEAN
EXSTREAM CLEAN
EXSTREAM CLEAN
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
ULTRA STROBE COMMUNIC
ULTRA STROBE COMMUNIC
TKB ASSOCIATES, INC.
GREAT AMERICA LEASING
BRADEN BUSINESS SYSTE
ACCURATE OFFICE SUPPL
CDW GOVERNMENT, INC.
TRI-TECH FORENSICS, I
AVID IDENTIFICATION S
MENARDS
MENARDS
EAGLE ENGRAVING, INC
RAY O’HERRON, INC.
JUST SAFETY, LTD.
KIESLER'S POLICE SUPP
AXON ENTERPRISES, INC
MENARDS
SJK OF WEST CHICAGO,
MENARDS
MENARDS
VERIZON WIRELESS
MURPHY ACE HARDWARE 2
00096011-01
00096024-01
00096024-02
00096053-01
00096057-01
00096058-01
00096052-01
00096025-01
00096004-01
00096054-01
00096013-01
00096075-01
00096018-01
00095995~-01
00095995-02
00095995-03
00096005-01
00096056-01
00096056-02
00096023-01
00096051-01
00096002-01
00096050-01
00096019-01
00095854-01
00095707-01
00096003-01
00095944-01
00096000-01
00095998-01
00096020-01
00095999-01
00095939-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
TRAVEL REIMBG412
13865 G412
13864 G412
0163076 G412
Q-54194 G412
FL38978 G412
10207633 G412
585040673-00G412
585040673-00G412
585742141-00G412
PGM~13152 G412
1088361-2021G412
74303107213 G412
74303115878 G412
3700503 G412
3708778 G412
03100326 G412
980505522-00G412
INV-1334 G412
INV-1315 G412
INV-1317 G412
INV-1341 G412
300357 G412
300356 G412
078832 G412
078869 G412
14218 G4i2
29042150 G412
701622 G412
MARCH 2021 G412
9225578 G412
436677 G412
0037475-IN G412
MARCH 2021 G412
24760 G412
2021-1529 G412
2098470-IN G412
35899 G412
IN162719 G412
SI-1726719 G412
MARCH 2021 G412
MARCH 2021 G412
MARCH 2021 G412
24546 G412
980505522-00G412
MARCH 2021 G412
BATCH
0.
0.
0.
QO.
0.
QO.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
QO.
0.
0.
QO.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
0.
oO.
0.
0.
0.
0.
0.
0.
0.
QO.
0.
0.
0.
oO.
0.
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
3
AMOUNT
604.80
1005.00
400.00
875.00
1500.00
250.00
327.35
67.86
38.01
1019.32
222.75
328.50
612.11
612.11
4508.00
3201.86
100.00
1628.25
445.00
460.00
465.00
900.00
10735.08
2523.94
88.53
736.00
4536.00
219.20
49.00
139.47
75.23
77.40
363.46
54.67
429.86
1939.54
129.95
30.95
2783.00
1501.00
120.00
386.45
437.87
62783 .81
76.02
13.45

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ---~~-' TITLE~~---—- ----~-~--~--- ‘VENDOR~-=—--=-----—
TOTAL POLICE-ESDA
010910 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
TOTAL PUBLIC WORKS-ADMIN
010921 4202 TELEPHONE & ALAR 12709 SPRINT
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS
010921 4219 CONTRACT JANITOR 3597 FEDEX CORPORATION
010921 4219 CONTRACT JANITOR 9719 CRYSTAL MAINTENANCE S
010921 4225 OTHER CONTRACTUA 14635 TEMPERATURE CONTROL S
010921 4225 OTHER CONTRACTUA 5504 COOLING EQUIPMENT SER
010921 4225 OTHER CONTRACTUA 9719 CRYSTAL MAINTENANCE S
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC
010921 4650 MISCELLANEOUS CO 13958 ELITE DOCUMENT SOLUTI
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 2013 GRAINGER
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
010921 4650 MISCELLANEOUS CO 6601 MENARDS
TOTAL PUBLIC WORKS-MUN PROP
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
010922 4225 OTHER CONTRACTUA 665 KRAMER TREE SPECIALIS
TOTAL PUBLIC WORKS-FORESTRY
010923 4209 INTERMENT 1843 CEMETERY MANAGEMENT,
TOTAL PUBLIC WORKS-CEMETERIES
010924 4202 TELEPHONE & ALAR 12709 SPRINT
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010924 4650 MISCELLANEOUS CO 14154 SUBURBAN PROPANE
RUN DATE 04/15/2021 TIME 14:28:50
00096074-01
00096090-01
00096100-01
00096108-01
00096090-01
00096087-01
00096087-02
00096087-03
00096093-01
00096092-01
00095541-01
00095541-01
00095629-01
00096077-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MARCH 2021
MARCH 2021
539996026
04739367748
7-316-12581
27402
INV3990
76406S
27402
3526
3606
3752
7279
9838082551
9836503129
9838526409
9844505702
9845997601
9846618719
9849990743
9850276446
9840794128
9843355224
9843355232
9843355240
9839888881
MARCH 2021
MARCH 2021
98425
98149
00-18653
539996026
MARCH 2021
68072
BATCH
G412
G412
G412
G412
G412
G412
G412
G4l12
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
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
00
.00
.00
00
-00
-00
00
-00
-00
.00
.00
eooeoeoocCoe
°
-00
0.00
0.00
0.00
0.00
0.00
4
AMOUNT
89.47
80.00
58.88
138.88
11.54
380.76
33.07
5578.00
330.00
802.00
400.00
279.60
287.35
296.70
351.97
28.94
65.46
299.48
130.38
13.82
131.91
12.66
79.92
~160.00
~160.00
~40.00
-160.00
321.70
196,49
1596.74
11108.49
25.00
25.00
50.00
850.00
850.00
21.86
88.32
48.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14;
28:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT~DIV
010924
010924
010924
010924
TOTAL PUBLIC WORKS-R & B
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
010925
4202
4400
4400
4400
4400
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
VEHICLE
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
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
REPAIR
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 04/15/2021 TIME 14:28:50
231
244
4406
6601
12709
14630
286
286
3714
4774
7716
11440
11440
12643
13555
13555
13555
13701
13701
13701
13701
14818
14865
14865
14940
14940
14940
14940
14960
244
2609
362
3714
4095
4095
4554
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
MC MASTER-CARR SUPPLY
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
MENARDS
SPRINT
ALTEC INDUSTRIES INC
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
POMP'S TIRE SERVICE,
SAFETY LANE INSPECTIO
SAUBER MANUFACTURING
RUSSO POWER EQUIPMENT
RUSSO POWER EQUIPMENT
KIMBALL MIDWEST
JX ENTERPRISES, INC
JX ENTERPRISES, INC
JX ENTERPRISES, INC
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
HENDERSON TRUCK EQUIP
HAWK FORD
INTERSTATE POWER SYST
INTERSTATE POWER SYST
WAYTEK, INC
WAYTEK, INC
WAYTEK, INC
WAYTEK, INC
R.N.O.W., INC
MURPHY ACE HARDWARE 2
DON MC CUE CHEVROLET
1ST AYD CORPORATION
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
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
00096098-01
00096106-01
00096106-02
00096040-01
00096096-01
00096099~01
00096111-01
00096111-02
00096104-01
00096083-01
00096083-02
00096083-03
00096107-01
00096107-02
00096107-03
00096107-04
00096038-01
00096084-01
00096084-02
00096109-01
00096109-02
00096109-03
00096109-04
00096039-01
00096040-02
00096085-01
00096085~02
00096095-01
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
INVOICE
55141590
MARCH 2021
536959
MARCH 2021
539996026
50748166
22268
22269
640088552
20531
PSI216707
SPI10602420
SPI10602425
8739648
25149331P
25149358P
25147845P
330269
330270
332471
333149
36754
BATCH
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
C042049522 :0G412
C042049523 :0G412
3122797
3124042
3127777
3131493
2021~59749
MARCH 2021
430536CVW
PSI437356
410853166
P27743
P27744
76818
4496-131510
4496-131503
4496-132091
4496-131332
4496-131335
4496-132367
4496~132710
4496-132806
4496-126848
4496-129822
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
G412
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
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
-00
+00
-00
.00
-00
-00
-00
SOKDDDTDDDDDDDGOOODDDOOCDDDODOODDOOC OOOO OC OCOOOOOND
AMOUNT
103.57
107.97
125.93
428.13
923.78
4.55
1089.20
39.95
173.95
2193.72
37.00
712.00
149.52
282.96
83.44
76.75
13.48
~57.48
715.41
275.67
296.37
296.37
281.26
268.20
254.12
74.96
190.91
90.39
815.23
51.15
57.82
126.08
$12.20
1055.21
702.50
214.07
50.96
225.16
62.47
43.15
78.80
263.89
273.13
45.37
43.61
254.56

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
04/15/21
14:28:49
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000' and ‘20210419 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT~DIV ACCOUNT
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4604
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4210
010926 4210
TOTAL MOTOR FUEL TAX
011028
011028
4100
4600
TOTAL COM DEV-PLANNING
011029 4100
011029 4100
011029 4113
011029 4120
011029 4120
011029 4120
011029 4120
011029 4120
011029 4202
011029 4202
011029 4211
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
REFUSE DISPOSAL
LEGAL FEES
COMPUTER/OFFICE
LEGAL FEES
LEGAL FEES
ENFORCEMENT & IN
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
PLAN REVIEW
TELEPHONE & ALAR
TELEPHONE & ALAR
PRINTING & BINDI
TOTAL COM DEV-BUILDING & CODE
011030 4225
011030 4502
011030 4680
011030 4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
OTHER CONTRACTUA
COPIER FEES
SPECIAL EVENTS
SPECIAL EVENTS
RUN DATE 04/15/2021 TIME 14:28:50
4735
5366
5366
561
561
561
4735
151
151
13294
13294
7994
12617
7994
8248
1800
1800
1800
1800
1800
1800
4207
4207
14773
13590
14784
11084
333
NAPA AUTO PARTS
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
NAPA AUTO PARTS
COMED
COMED
GROOT INDUSTRIES, INC
GROOT INDUSTRIES, INC
BOND, DICKSON & ASSOC
ACCURATE OFFICE SUPPL
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
F CONSTRUCTION CO
VERIZON WIRELESS
VERIZON WIRELESS
THE RESPONSIVE MAILRO
von WwW
RRR ER
PHALEN CONSULTING, IN
BRADEN BUSINESS SYSTE
WE GROW DREAMS
WEST CHICAGO PARK DIS
00096105-01
00096105-02
00094396-01
00094396-01
00096074-01
00096074-01
00096064-01
00096061-01
00095970-01
00096070-01
00096070-02
00096070-03
00096070-04
00096066-01
00096065-01
00096062-01
00096068-01
00096069-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
4496-131095 G412
333051 G412
332826 G412
5079 G412
5223 G412
5218 G412
4496-132835 G412
2304112018 G412
0187077032 G412
251 G412
280 G412
MARCH 2021 G412
MARCH 2021 G412
MARCH 2021 G412
11316 G412
55939 G412
14115 G412
55861 G412
55915 G412
55968 G412
55982 G412
585742141-00G412
585040673-00G412
56645 G412
98 G412
703533 G412
BLOOMING FESG412
533842 G412
BATCH
oOo S000 0 SD00000
oo
CCPORDRDDD0D0D oC
°
oeooo
°
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
6
12/20
AMOUNT
34
247
125
6
13595.
5269.
+38
72
+96
1222
903
568
7964
2577
45
2623.
80.
1092
1444
48
20847
3675.
-53
-00
-00
57
50
240
4022.
243374
76
-54
476.
211.
-00
67.
26
50
20
40
34
07
.13
+50
+62
12
00
20
14375.
750.
00
00
-20
1069.
450.
1069.
-02
114.
355.
37
00
37
05
31
52
00
53
67

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000' and ‘20210419 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 04 - CAPITAL EQUIP. REPLACE
DEPT~DIV ACCOUNT ------' TITLE-----~ ---~----~~~-~ VENDOR-——~---~---— P.O.'’S INVOICE BATCH SALES TAX AMOUNT
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-01 078781 G412 0.00 12037.01
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-02 078780 G412 0.00 9596.11
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-03 078779 G412 0.00 9596.11
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-04 078778 G412 0.00 9636.11
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00095997-05 078777 G412 0.00 9636.11
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 50501.45
TOTAL FUND 0.00 50501.45
RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
SELECTION CRITERIA: payable.due_date between /20210418 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 05 - SEWER FUND
DEPT-DIV
os 224601
TOTAL SEWER FUND
053440
053440
4204
4806
TOTAL SEWER-SSA#2
053443 4105
053443 4202
053443 4202
053443 4203
053443 4203
053443 4203
053443 4203
053443 4203
053443 4204
053443 4225
053443 4225
053443 4400
053443 4400
053443 4402
053443 4402
053443 4600
053443 4600
053443 4603
053443 4603
053443 4603
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4604
053443 4613
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4630
053443 4639
053443 4650
UNADJUSTED CREDI
ELECTRIC
OTHER CAPITAL OU
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
LIFT STATION REP
LIFT STATION REP
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-LIFT STATI
PARTS-MAINS
MISCELLANEOUS CO
TOTAL SEWER-SANITARY COLLECTION
RUN DATE 04/15/2021 TIME 14:28:50
11805
3597
14400
12709
4207
250
250
250
250
250
11805
14400
9209
286
286
14725
3597
12617
12617
14839
4735
4735
244
4406
4406
4406
4823
6601
4450
1320
2013
2263
244
4406
4406
4406
6601
2810
6601
CITY OF WEST CHICAGO
SMITH, KEVIN
CONSTELLATION NEWENER
FEDEX CORPORATION
7 LAYER SOLUTIONS, IN
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
TS SPECIALTIES, INC.
TS SPECIALTIES, INC.
ELLIOTT ELECTRIC, INC
FEDEX CORPORATION
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ARIES INDUSTRIES, INC
NAPA AUTO PARTS
NAPA AUTO PARTS
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER PRODUCTS AURORA
MENARDS
RESERVE ACCOUNT
STEINER ELECTRIC
GRAINGER
METROPOLITAN INDUSTRI
MURPHY ACE HARDWARE 2
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
MENARDS
CORE & MAIN, LP
MENARDS
CASH REQUIREMENTS BILL LIST
P.0.'S
00096071-01
00095495-01
00095493-01
00096060-01
00096106-03
00096106~-04
00096029-01
00096028-01
00096082~02
00096082-03
00096034-01
00096016-01
00096081-01
00096086-03
00096080-01
00096082-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
and ‘20210419 00:00:00.000"
INVOICE
261 MARCELLAG412
201384589-84G412
7-316-12581 G412
5964 G412
539996026 G412
585040673-00G412
95402863377 G412
30453010008 G412
39388900001 G412
75591010006 G412
75949900007 G412
201384589-84G6412
5963 G412
26101 G412
22370 G412
22379 G412
25211 G412
7-316-12581 G412
MARCH 2021 G412
MARCH 2021 G412
404281 G412
4496-132483 G412
4496-132095 G412
MARCH 2021 G412
547660 G412
546501 G412
550741 G412
0301536 G412
MARCH 2021 G412
POSTAGE G412
S006858166 .0G412
9849924783 G412
INV026716 G412
MARCH 2021 G412
551894 G412
552641 G412
533661 G412
MARCH 2021 G412
N895029 G412
MARCH 2021 G412
BATCH
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
S29S0GDS9SCSDDSDCOCCDOCOCOOOOCOOCO OOOO COno
°
-00
8
12/20
AMOUNT
1215.
1215
250.
33
283
5509
13
72
37
41
124
616
338
260
31
98
71
296
73
296
16
80
570
116
878
390
24
-47
347
18713
67
-67
o1
07
-08
-50
.39
19.
.25
39.
07
-82
75
4435.
67
920.
265.
00
98
12
95
00
55
-00
+02
+42
-47
+30
51
-00
-36
-73
985.
487.
.00
-63
300.
-57
-08
476.
«24
+21
+96
328.
33
70
00
13
00
+42
202.
-97
72
+48

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =)
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and *20210419 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~- 05 - SEWER FUND
DEPT-DIV ACCOUNT ----~- TITLE------ ~~-~~~--~--- ‘VENDOR---~--------~ P.0.’S INVOICE BATCH SALES TAX AMOUNT
TOTAL FUND 0.00 20212.23
RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
SELECTION CRITERIA: payable.due_date between
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4105
063447 4110
063447 4202
063447 4202
063447 4203
063447 4203
063447 4204
063447 4207
063447 4225
063447 4225
063447 4400
063447 4420
063447 4420
063447 4420
063447 4600
063447 4600
063447 4603
063447 4613
063447 4615
063447 4620
063447 4622
063447 4622
063447 4622
063447 4622
063447 4641
063447 4806
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4203
063448 4204
063448 4219
063448 4225
063448 4401
063448 4401
063448 4401
063448 4430
063448 4430
063448 4430
063448 4430
063448 4430
063448 4502
063448 4600
063448 4604
063448 4615
063448 4624
063448 4624
oo TITLE-~---- ---~~~~~-~--VENDOR.
LEGAL FEES 7994
CONSULTANTS 14400
TRAINING & TUITI 12008
TELEPHONE & ALAR 12709
TELEPHONE & ALAR 4207
HEATING GAS 250
HEATING GAS 250
ELECTRIC 11805
LAB SERVICES 1762
OTHER CONTRACTUA 14400
OTHER CONTRACTUA 9209
VEHICLE REPAIR 561
PUMP STATION REP 15029
PUMP STATION REP 3491
PUMP STATION REP 3597
COMPUTER/OFFICE 12617
COMPUTER/OFFICE 12617
PARTS FOR VEHICL 244
POSTAGE 4450
UNIFORMS/SAFETY 11134
PARTS & EQUIPMEN 6601
PARTS & EQUIP-PU 2013
PARTS & EQUIP~PU 2013
PARTS & EQUIP-PU 244
PARTS & EQUIP-PU 6601
WATER METERS/PAR 13109
OTHER CAPITAL OU 3597
TELEPHONE & ALAR 12709
HEATING GAS 250
ELECTRIC 11805
CONTRACT JANITOR 9719
OTHER CONTRACTUA 11546
BUILDING REPAIR 11950
BUILDING REPAIR 13228
BUILDING REPAIR 231
WTP OPERATIONS R 11747
WTP OPERATIONS R 11747
WIP OPERATIONS R 15104
WIP OPERATIONS R 1685
WIP OPERATIONS R 1685
COPIER FEES 6441
COMPUTER/OFFICE 12617
TOOLS & EQUIPMEN 2013
UNIFORMS/SAFETY 244
PARTS-BUILDING R 15343
PARTS-BUILDING R 15343
RUN DATE 04/15/2021 TIME 14:28:50
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
"20210418 00:00:00.000’ and ‘20210419 00:00:00.000
BOND, DICKSON & ASSOC
7 LAYER SOLUTIONS, IN
ILLINOIS SECTION AWWA
SPRINT
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
SUBURBAN LABORATORIES
7 LAYER SOLUTIONS, IN
THIRD MILLENNIUM ASSO
HAGGERTY FORD
CHARLES EQUIPMENT ENE
FLOLO CORPORATION
FEDEX CORPORATION
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
MURPHY ACE HARDWARE 2
RESERVE ACCOUNT
JUST SAFETY, LTD.
MENARDS
GRAINGER
GRAINGER
MURPHY ACE HARDWARE 2
MENARDS
WATER RESOURCES, INC
FEDEX CORPORATION
SPRINT
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
CRYSTAL MAINTENANCE S
ALL TYPES ELEVATORS,
STATE FIRE MARSHALL
ELEVATOR INSPECTION S$
MC MASTER-CARR SUPPLY
SKIRMONT MECHANICAL C
SKIRMONT MECHANICAL C
PERFECTION SERVO
HACH COMPANY
HACH COMPANY
CANON BUSINESS SOLUTI
ACCURATE OFFICE SUPPL
GRAINGER
MURPHY ACE HARDWARE 2
CAPP USA
CAPP USA
P.0.’S
00096074-01
00095495-01
00096094-01
00096046-01
00095493-01
00096060-01
00096036-01
00096030-01
00096016~01
00096086-01
00096035-01
00096090-01
00096047-01
00096076-01
00096079-01
00095824-01
00096032-01
00096103-01
00095766-01
00095766-02
00096110-01
00094486-01
00095650-01
00095650-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
MARCH 2021 G412
5964 G412
200061681 G412
539996026 G412
585040673~00G412
61021010006 G412
14656900009 G412
201384589-84G412
186778 G412
5963 G412
26101 G412
38046 G412
10772 G412
100559 G412
7-316-12581 G412
MARCH 2021 G412
MARCH 2021 G412
MARCH 2021 G412
POSTAGE G412
35898 G412
MARCH 2021 G412
9842938467 G412
9842938475 G412
MARCH 2021 G412
MARCH 2021 G412
34634 G412
7-316-12581 G412
539996026 G412
92163563122 G412
201384589-84G412
27402 G412
20085709 G412
5125117489 G412
99255 G412
55974934 G412
210094 G412
210094 G412
809757-00 G412
12391849 G412
12391849 G412
4035941029 G412
MARCH 2021 G412
9856481909 G412
928662 G412
$2587898,001G412
82587898 .001G412
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 12/20
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-00
-00
-00
-00
00
00
00
00
.00
00
0.00
0.00
0.00
0.00
SODR0RDCCCOOOe
°
-00
-00
-00
-00
.00
.00
-00
00
.00
-00
00
-00
-00
00
00
+00
-00
00
-00
.00
SS9S9000000DGDCOCCOGO0
10
AMOUNT
2320.00
5509.50
120.00
20.27
19.01
67.81
90.98
24365.16
491.50
616.67
920.94
156.45
786.50
310.00
27.55
98.13
71.47
12.59
300.00
58.10
161.60
51.58
668.00
224.54
49.80
1290.00
66.07
38874.22
12.58
1539.66
11281.54
2530.00
192.00
150.00
350.00
128.19
4242.00
328.22
393.00
2245.80
128.04
142.98
17.88
230.25
32.40
2272.00
22.00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:
SELECTION CRITERIA:
28:49
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV
063448
063448
063448
063448
063448
063448
063448
063448
063448
063448
ACCOUNT ----~~~ TITLE~--~-- ----~-~--~~.
4625 LAB SUPPLIES
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4626 CHEMICALS
4642 PARTS - WTP OPER
4650 MISCELLANEOUS CO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 04/15/2021 TIME 14:28:50
payable.due_date between
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
"20210418 00:00:00.000' and "20210419 00:00:00.000°
11177
10925
10925
10925
11423
1685
1685
1914
6601
6601
WILKENS ANDERSON Co.
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
MISSISSIPPI LIME COMP
OLIN CHLOR-ALKALI PRO
HACH COMPANY
HACH COMPANY
ALEXANDER CHEMICAL CO
MENARDS
MENARDS
00096102-01
00095628-01
00095628-01
00095628-01
00095631-01
00094081~-01
00094081-02
00095420-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
81194774 .001G412
1541297 G412
1542499 G412
1539702 G412
2951537 G412
12375323 G412
12375323 G412
37695 G412
MARCH 2021 G412
MARCH 2021 G412
ee200000000
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
00
-00
+00
-00
00
-00
-00
00
-00
-00
00
11
12/20
AMOUNT
520.
4847.
5092.
4935.
-70
538.
-63
1280.
-96
.O1
3242
46
47
62
46852
85726
04
64
41
20
65
40
18
40

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:
SELECTION CRITERIA: payable.due_date between
28:49
PAYMENT TYPE: ALL
FUND ~ 08 - CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
ACCOUNT
4100
4225
4225
4226
4375
4612
4612
4612
4612
4612
4612
4670
4807
4872
4872
4872
4872
4872
4872
4872
4872
4872
4886
TOTAL CAPITAL PROJECTS
TOTAL FUND
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
“20210418 00:00:00.000' and ‘20210419 00:00:00.000'
Stated TITLE----~— -~-~~~~—~---VENDOR~---------~~ P.0.'S
LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096074-01
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00094903-01
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR 00095561-01
TRAFFIC SIGNAL M 5000 MEADE, INC 00096089-01
SALES TAX REBATE 14758 THORNTONS 00096014-01
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., 00095826-01
STREET LIGHT MAT 11333 GRAYBAR ELECTRIC CO., 00095826-02
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
ROCK SALT 10870 COMPASS MINERALS 00094157-01
STREET IMPROVEME 3597 FEDEX CORPORATION
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA 00096097-01
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00095567-01
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00095567-02
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00095567-03
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00095567-04
ROW MATERIALS 3349 TRAFFIC CONTROL AND P 00095567-05
ROW MATERIALS 6601 MENARDS
ROW MATERIALS 6601 MENARDS 00095989-01
EMRLD ASH BORER 3597 FEDEX CORPORATION
RUN DATE 04/15/2021 TIME 14:28:50
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
MARCH 2021 G412
21-103 G412
21-102 G412
695762 G412
SALES TAX REG412
9320569853 G412
9320569853 G412
9843355216 G412
9840794110 G412
9840354691 G412
9839333474 G412
789497 G412
7-316-12581 G412
4685 G412
MARCH 2021 G412
106518 G412
106518 G412
106518 G412
106518 G412
106518 G412
MARCH 2021 G412
24885 G412
7-316-12581 G412
SlSOTTODSCCDDODODOODOOCOCCCOG
°
o
°
°
te)
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
12
AMOUNT
80.00
5733.00
78661.60
367.50
12655.26
10200.00
7800.00
~110.00
-110.00
-110.00
258.54
50473 .41
46.80
132.96
101.09
231.50
654.50
118.00
118.00
322.00
441.39
369.00
33.07
168467.62
168467.62

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 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 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC 00096074-01 MARCH 2021 G412 0.00 1540.00
093454 4225 OTHER CONTRACTUA 13590 PHALEN CONSULTING, IN 00096065-01 98 G412 0.00 3675.00
TOTAL DOWNTOWN TIF 0.00 5215.00
TOTAL FUND 0.00 5215.00
RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 14
DATE: 04/15/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:28:49 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000' and ’20210419 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT -~-~~- TITLE~~---- -~-----~-~.- ‘VENDOR-~~-~~---~-~ P.O.'S INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15371 TMIF Ii TIMBER LAKE L 00096067-01 1200 KINGS CG412 0.00 3000.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00
RUN DATE 04/15/2021 TIME 14:28:50 PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 27 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 04/15/21
TIME: 14:28:49
PAGE NUMBER: 15
CITY OF WEST CHICAGO ACCTPAY1
CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 12/20
SELECTION CRITERIA: payable.due_date between ‘20210418 00:00:00.000’ and ‘20210419 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT
433476 4613 POSTAGE 4450
433476 4650 MISCELLANEOUS CO 2013
TOTAL COMMUTER PARKING FUND
TOTAL FUND
TOTAL CHECK TRANSACTIONS
TOTAL EFT TRANSACTIONS
TOTAL REPORT
RUN DATE 04/15/2021 TIME 14:28:50
RESERVE ACCOUNT
GRAINGER
‘Ss INVOICE BATCH SALES TAX AMOUNT
00096016-01 POSTAGE G412 0.00 300.00
9843355208 G412 0.00 -160.00
0.00 140.00
0.00 140.00
0.00 576637.37
0.00 0.00
0.00 576637.37
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM