===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
May 17, 2021
OPERATING ACCOUNT $ 825,283.29
FUNDEDBY: nnn eaneenennencen
GENERAL FUND $ 350,603.47
SEWER FUND $ 233,037.97
WATER FUND $ 62,090.10
CAPITAL PROJECTS FUND $ 121,192.11
DOWNTOWN TIF SPECIAL PROJECTS FUND $ 56,426.00
MISCELLANEOUS DEPOSITS FUND $ 1,500.00
COMMUTER PARKING FUND $ 433.64
APPROVED BY THE CITY COUNCIL ON:
DATE:__.S [ [2h 2|_
/} ff oN
siGnaTuRE:_// ( ly -
f

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 15:06:
29
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’ and transact .ck_date='20210517 00:00:00.000'
ACCOUNTING PERIOD:
5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
90100
90101
90102
90102
90102
90102
90102
90102
90102
90102
90102
90102
90102
90102
90102
90102
90102
90103
90104
90105
90106
90107
90108
90109
90110
90111
90111
90111
90111
90112
90113
90114
90115
90115
90115
ISSUE DT
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
4354
11103
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
12617
14560
11546
12722
15327
15062
5205
14814
15381
1800
1800
1800
1800
15380
15279
11413
7994
7994
7994
A & G GLASS, INC
ALBERT ABAD
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ACCURATE OFFICE SUPPLY
ADVANCED WEIGHING SYSTEM
ALL TYPES ELEVATORS, INC
ALLIED ASPHALT PAVING CO
AMERICAN DIABETES ASSOCA
ARCHIVESOCIAL, INC
ASSOCIATED TECHNICAL SER
AUGUSTINO’S ROCK N ROLL
& B NETWORKS, INC
F CONSTRUCTION CODE
F CONSTRUCTION CODE
F CONSTRUCTION CODE
F CONSTRUCTION CODE
wDowWwW ww
ROOK
BANSON, MARIE
BK CAMERA REPAIR
THE BLUE LINE
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
BOND, DICKSON & ASSOC.,
DEPT-DIV
010921
063448
010503
010910
053443
063447
063448
063447
053443
010510
063447
053443
010910
010924
010219
011028
063448
010613
063448
083453
010501
010208
063447
010613
010503
011029
011029
011029
011029
28
010613
010501
010110
010110
010613
INVOICE #QCT-0065260 D
REIMBURSEMENT TO ALBER
INVOICE #540881 DATED
INVOICE #541555 DATED
INVOICE #541555 DATED
INVOICE #541555 DATED
INVOICE #541555 DATED
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
APRIL 2021
INVOICE #29740
INVOICE #20086649 DATE
HOT MIX ASPHALT SURFAC
MEMORIAL ADMINISTRATIV
SOCIAL MEDIA ARCHIVING
INVOICE #33817 DATED 0
CHIEF OF POLICE INTERV
INV #22979 SO #4099 S
INSPECTIONS/PROPERTY M
MISCELLANEOUS PLAN REV
PLAN REVIEW FOR 2505 E
PLAN REVIEW FOR 2995 E
LOI REFUND FOR 345 CHI
INVOICE #000070
POLICE OFFICER TESTING
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
PROFESSIONAL SERVICES
SSOCCOCOCBCCACGCOOGCOA Oo
°
ocoC0cCoO 0
°
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
-00
00
00
PAGE NUMBER:
ACCTPA21
AMOUNT
208
60.
2,120.
169.
261.
261.
+29
106.
106.
167.
167.
167.
26.
107.
60
+44
26.
3,871.
48
132
220.
192.
134
140
2,388
745
GL
232.
14,375.
17S.
-00
300.
15,675.
225
1,500.
170.
298.
250.
980.
400.
-00
00
24
03
76
77
54
54
03
03
04
63
07
64
65
00
00
62
-00
-00
-50
+93
50
00
00
00
00
00
00
00
00
00
00

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G414’ and transact.ck_date='20210517 00:00:00.000°
ACCOUNTING PERIOD: 5/21
FUND ~- 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~--~~----~-- VENDOR---- ~----~--- DEPT-DIV wee n= DESCRIPTION-~---— SALES TAX AMOUNT
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 011028 PROFESSIONAL SERVICES 0.00 1,980.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 011029 PROFESSIONAL SERVICES 0.00 280.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 063447 PROFESSIONAL SERVICES 0.00 2,560.00
105100 90115 05/17/21 7994 BOND, DICKSON & ASSOC., 083453 PROFESSIONAL SERVICES 0.00 1,460.00
TOTAL CHECK 0.00 7,910.00
105100 90116 05/17/21 14784 BRADEN BUSINESS SYSTEMS 010613 INVOICE #707809 0.00 49.00
105100 90117 05/17/21 11437 BUCK SERVICES, INC. 010219 INVOICE 354027 0.00 300.00
105100 90117 05/17/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54033 DATED 0 0.00 1,200.00
TOTAL CHECK 0.00 1,500.00
105100 90118 05/17/21 15309 BURKE, JANE 011028 REIMBURSEMENT FOR PURC 0.00 112.42
105100 90119 05/17/21 12268 CALL ONE ol 5/15-6/14/21 0.00 71,108.92
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #4155 DATED 04 0.00 423.20
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #3951 DATED 04 0.00 265.00
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #3952 DATED 04 0.00 279.60
105100 90120 05/17/21 13021 CASE LOTS, INC 010219 INVOICE #4043 DATED 04 0.00 299.94
105100 90120 05/17/21 13021 CASE LOTS, INC 010921 INVOICE #4280 DATED 04 0,00 265.00
TOTAL CHECK 0.00 1,532.74
105100 90121 05/17/21 5079 CASEY EQUIPMENT COMPANY, 010925 INVOICE #P02534 DATED 0.00 1,820.43
105100 90122 05/17/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20~R-00 0.00 1,225.00
105100 90123 05/17/21 15029 CHARLES EQUIPMENT ENERGY 010921 INVOICE #10880 DATED 0 0.00 672.50
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 063448 BI-WEEKLY CARPET RUNNE 0.00 15.05
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 17.80
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 13.43
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 11.81
105100 90124 05/17/21 12380 CINTAS CORPORATION 010921 BI-WEEKLY CARPET RUNNE 0.00 9.48
TOTAL CHECK 0.00 270.28
105100 90125 05/17/21 15374 CITY BEE SAVERS 011030 BLOOMING FEST CLASS &
f=)
.00 288.75

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’ and transact.ck_date='20210517 00:00:00.000'
ACCOUNTING PERIOD: 5/21
FUND ~ 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---- DEPT-DIV 2 wanes DESCRIPTION-~----- SALES TAX AMOUNT
105100 90126 05/17/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303142585 0.00 612.11
105100 90127 05/17/21 5124 COLTHARP’S SALES & SERVI 010924 COVER, CHAINS, WASHER 0.00 142.31
105100 90128 05/17/21 13257 COMCAST CABLE 010503 5/5-6/4/21 0.00 383.40
105100 90129 05/17/21 151 COMED 010926 3/31-4/29/21 0.00 5,306.09
105100 90129 05/17/21 151 COMED 010926 4/2-5/3/21 0.00 1,184.95
TOTAL CHECK 0.00 6,491.04
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 063448 3/15-4/20/21 0.00 11,560.08
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 063447 3/15-4/20/21 0.00 24,802.40
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 053440 3/15-4/20/21 0.00 444.41
105100 90130 05/17/21 11805 CONSTELLATION NEWENERGY, 053443 3/15-4/20/21 0.00 3,321.71
TOTAL CHECK 0.00 40,128.60
105100 90131 05/17/21 2810 CORE & MAIN, LP 063448 STOCK #5806RNGX ~ 6" P 0.00 975.00
105100 90132 05/17/21 14823 DABAREINER, TOM 011028 REIMBURSEMENT FOR PURC 0.00 325.00
105100 90133 05/17/21 2609 DON MC CUE CHEVROLET 010925 CREDIT 0.00 —38.35
105100 90133 05/17/21 2609 DON MC CUE CHEVROLET 010925 324 PARTS 0.00 117.63
TOTAL CHECK 0.00 79.28
105100 90134 05/17/21 4175 DU-COMM 010613 INVOICE #17554 0.00 6,387.03
105100 90134 05/17/21 4175 DU-COMM 010613 INVOICE #17598 0.00 134,958.25
TOTAL CHECK 0.00 141,345.28
105100 90135 05/17/21 3987 DUPAGE COUNTY COLLECTOR 093454 2020 PROPERTY TAXES (S 0.00 56,288.42
105100 90136 05/17/21 12858 EAGLE ENGRAVING, INC 010613 INVOICE #2021-2242 0.00 224.55
105100 90137 05/17/21 15341 EDDINGTON, RICH 010613 TRAVEL EXPENSE REIMBUR 0.00 453.60
105100 90138 05/17/21 11041 EMERGENCY MEDICAL PRODUC 010613 INVOICE #2252161 0.00 530.42
105100 90139 05/17/21 11661 EXPERT LOCK & SAFE, INC. 010921 INVOICE #86707 DATED 0 0.00 123.97
105100 90139 05/17/21 11661 EXPERT LOCK & SAFE, INC. 010219 INVOICE #86708 DATED 0 0.00 395.00
TOTAL CHECK 0.00 518.97
105100 90140 05/17/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1391 0.00 445.00
105100 90140 05/17/21 15271 EXSTREAM CLEAN 010613 INVOICE #INV-1385 0.00 425.00
TOTAL CHECK 0.00 870.00
105100 90141 05/17/21 362 1ST AYD CORPORATION 010924 INVOICE #PSI447279 DAT 0.00 456.40
105100 90142 05/17/21 7565 FORESTRY SUPPLIERS, INC. 010924 INVOICE #883453-00 DAT 0.00 82.74
105100 90143 05/17/21 15084 GAS DEPOT ol 5,004 GALS 89 RFG & 2, 0.00 12,980.01
105100 90143 05/17/21 15084 GAS DEPOT ol 5,004 GALS 89 RFG & 2, 0.00 7,291.10
TOTAL CHECK 0.00 20,271.11

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414' and transact.ck_date='’20210517 00:00:00.000°
ACCOUNTING PERIOD: 5/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----------~-- ‘VENDOR---- ~------~-! DEPT-DIV -DESCRIPTION--~~--- SALES TAX AMOUNT
105100 90144 05/17/21 15370 GEWALT HAMILTON ASSOCIAT 010207 TRAFFIC SIGNAL WARRANT 0.00 1,469.00
105100 90145 05/17/21 15349 GOVHR USA 010613 SECOND ONE THIRD OF TH 0.00 8,427.00
105100 90146 05/17/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 3,895.50
105100 90147 05/17/21 2013 GRAINGER 010921 SNAP HOOK 0.00 64.80
105100 90147 05/17/21 2013 GRAINGER 083453 CARTRIDGE 0.00 153.96
105100 90147 05/17/21 2013 GRAINGER 010921 PD AIR COMPRESSOR 0.00 136.43
105100 90147 05/17/21 2013 GRAINGER 010921 HOSE 0.00 67.26
105100 90147 08/17/21 2013 GRAINGER 010921 BUSHING BRASS 0.00 5.85
105100 90147 05/17/21 2013 GRAINGER 093454 TRASH CAN 0.00 122.29
105100 90147 05/17/21 2013 GRAINGER 053443 INVOICE #9881637863 DA 0.00 879.86
105100 90147 05/17/21 2013 GRAINGER 010925 OFFICE SUPPLIES 0.00 88.35
105100 90147 05/17/21 2013 GRAINGER 010921 509 CHURCH STOCK 0.00 95.02
105100 90147 05/17/21 2013 GRAINGER 010925 SHOP SUPPLIES 0.00 21.53
105100 90147 05/17/21 2013 GRAINGER 010921 PD COMPRESSOR 0.00 12.40
105100 90147 05/17/21 2013 GRAINGER 083453 STREET LIGHT PARTS 0.00 115.84
105100 90147 05/17/21 2013 GRAINGER 010921 STOCK BATTERIES 509 C 0.00 113.36
105100 90147 05/17/21 2013 GRAINGER 010921 PD COMPRESSOR PARTS 0.00 19.53
105100 90147 05/17/21 2013 GRAINGER 010922 PRUNER 0.00 46.34
TOTAL CHECK 0.00 1,942.82
105100 90148 05/17/21 14830 GROOT, INC 010926 SOLID WASTE DISPOSAL A 0.00 4,714.80
105100 90149 05/17/21 1685 HACH COMPANY 063448 INVOICE #12420237 DATE 0.00 1,515.04
105100 90150 05/17/21 561 HAGGERTY FORD 010925 351 PARTS 0.00 129.80
105100 90150 05/17/21 561 HAGGERTY FORD 010925 RESTOCK 0.00 119.52
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 190.30
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 14.19
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 82.61
105100 90150 05/17/21 561 HAGGERTY FORD 010925 350 PARTS 0.00 4.60
105100 90150 05/17/21 561 HAGGERTY FORD 010925 INVOICE #5454 DATED 04 0.00 376.88
TOTAL CHECK 0.00 917.90
105100 90151 05/17/21 14818 HAWK FORD 010925 INVOICE #38064 DATED 0 0.00 17.20
105100 90152 05/17/21 11307 HEALTHSMART 010501 ANNUAL FLEX ADMIN FEES 0.00 100.00
105100 90153 05/17/21 11127 HERITAGE-CRYSTAL CLEAN, 010925 INVOICE #16771416 DATE 0.00 268.67
105100 90154 05/17/21 5861 HINCKLEY SPRING WATER CO 010110 BOTTLED WATER 0.00 108.19
105100 90155 05/17/21 9904 VICTORIA HYNES 010504 REIMBURSEMENT FOR ILGI 0.00 85.00
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #12020 - IL 59 @ad 0.00 341.64
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #12373 - IL 64/NOR 0.00 1,366.50
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #12375 - IL 64/NOR 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #22110 ~ IL 59 @ TI 0.00 683.25
105100 90156 05/17/21 2184 STATE TREASURER 083453 T/S #6180 - IL 38/ROOS 0.00 341.64

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 15:06:
SELECTION CRITERIA: transact.batch=’G414’
ACCOUNTING PERIOD:
29
5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
90156
90156
90156
90156
90157
90158
90158
90158
90158
90159
90160
90160
90161
90162
90163
90164
90165
90166
90167
90167
90168
90168
90168
90169
90169
90170
90170
90171
90171
90171
ISSUE DT
05/17/21
05/17/21
05/17/21
05/17/21
05/17/22
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
05/17/21
2184
2184
2184
2184
14384
14865
14865
14865
14865
11559
11134
11134
12639
12643
14040
2298
10042
14582
14295
14295
8248
8248
8248
231
231
5000
5000
6601
6601
6601
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
----VENDOR.
STATE TREASURER
STATE TREASURER
STATE TREASURER
STATE TREASURER
ILLINOIS DEPARTMENT OF A
INTERSTATE POWER SYSTEMS
INTERSTATE POWER SYSTEMS
INTERSTATE POWER SYSTEMS
INTERSTATE POWER SYSTEMS
J.G. UNIFORMS, INC.
JUST SAFETY, LTD.
JUST SAFETY, LTD.
KIESLER’S POLICE SUPPLY,
KIMBALL MIDWEST
KULLY SUPPLY, INC
LANGUAGE LINE SERVICES,
LEXISNEXIS RISK DATA MAN
LORCHEM TECHNOLOGIES, IN
MACCARB,
MACCARB,
Inc
INC
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MARQUARDT & BELMONTE P.C
MC MASTER-CARR SUPPLY CO
MC MASTER-CARR SUPPLY CO
MEADE,
MEADE,
INC
Inc
MENARDS
MENARDS
MENARDS
—-DEPT-DIV
083453
083453
083453
083453
010613
010925
010925
010925
010925
010613
010921
063448
010613
010925
010921
010613
010613
010921
063448
063448
011029
010613
010613
010924
010921
083453
083453
010921
083453
063447
and transact .ck_date=’20210517 00:00:00.000°
T/S #6390 - IL 59 @ FO
T/S #8853 - IL 59 @ HA
T/S #8860 - IL 59 @ MA
T/S #FLSR88 - IL 59 @
INSPECTION #7N002517
INVOICE #C042048092:01
INVOICE #C042050061:02
CREDIT
CREDIT
INVOICE #84276
FIRST AID SUPPLIES
FIRST AID SUPPLIES
INVOICE #IN166124
INVOICE #8809711 DATED
INVOICE #544414 DATED
INVOICE #10224816
INVOICE #1088361~20210
INV 73771
RESOLUTION NO. 20-R-00
RESOLUTION NO. 20-R-00
MAKE & REVIEW FILES, A
INVOICE #11348
INVOICE #11346
TAPE
CITY HALL HVAC
INVOICE #696250 DATED
INVOICE #696043 DATED
INVOICE #26834 DATED 0
INVOICE #26811 DATED 0
APRIL 2021
SALES TAX
2 929000 0 ocec00
ooo
°
00
-00
-00
.00
+00
.00
.00
.00
-00
-00
00
00
-00
.00
+00
-00
-00
+00
-00
.00
-00
00
0.00
0.00
C090 000 ScoO00
ooo
-00
-00
-00
-00
-00
-00
-00
00
-00
00
-00
-00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
683
683
683
683
800.
2,922
196.
257
40
6,683
353.
45
742
108.
277.
2,460.
2,411.
+25
4,871
1,181.
2,910.
2,701.
50
6,793
139,
-90
77
164
304
1,433.
367.
1,800.
650
+25
-25
+25
-25
6,149.
28
00
+26
207.
~44,
-54.
3,030.
84
99
85
26
50
00
+10
297.
10
-20
82
58
-63
50
83
00
25
80
70
00
87
47
50
97
-56
619.
476.
00
02
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G414'’ and transact.ck_date='20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ---~------ -DEPT-DIV 2 = === = DESCRIPTION------ SALES TAX AMOUNT
105100 90171 05/17/21 6601 MENARDS 083453 APRIL 2021 0.00 929.40
105100 90171 05/17/21 6601 MENARDS 083453 APRIL 2021 0.00 367.52
105100 90171 05/17/21 6601 MENARDS 433476 APRIL 2021 0.00 133.64
105100 90171 05/17/21 6601 MENARDS 063448 INVOICE #26013 DATED 0 0.00 388.86
105100 90171 05/17/21 6601 MENARDS 010219 APRIL 2021 0.00 133.12
105100 90171 05/17/21 6601 MENARDS 053443 APRIL 2021 0.00 174.16
105100 90171 05/17/21 6601 MENARDS 010925 APRIL 2021 0.00 152.71
105100 90171 05/17/21 6601 MENARDS 010924 APRIL 2021 0.00 32.82
105100 90171 05/17/21 6601 MENARDS 010921 APRIL 2021 0.00 537.23
105100 90171 05/17/21 6601 MENARDS 053443 APRIL 2021 0.00 48.69
105100 90171 05/17/21 6601 MENARDS 083453 APRIL 2021 0.00 140.81
105100 90171 05/17/21 6601 MENARDS 053443 APRIL 2021 0.00 1,070.62
105100 90171 05/17/21 6601 MENARDS 063447 APRIL 2021 0.00 295.48
105100 90171 05/17/21 6601 MENARDS 063448 APRIL 2021 0.00 73.00
TOTAL CHECK 0.00 6,223.64
105100 90172 05/17/21 15133 METROPOLITAN EMERGENCY R 010613 STATEMENT DATE: 05 03 0.00 4,000.00
105100 90173 05/17/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,004.85
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 063447 INVOICE #331047 DATED 0.00 522.70
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #333050 DATED 0.00 384.74
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332808 DATED 0.00 517.96
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332809 DATED 0.00 517.96
105100 90174 05/17/21 5366 MONROE TRUCK EQUIPMENT, 010925 INVOICE #332810 DATED 0.00 304.48
TOTAL CHECK 0.00 2,247.84
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 010925 APRIL 2021 0.00 80.98
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 010921 APRIL 2021 0.00 26.05
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 010925 APRIL 2021 0.00 56.78
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 053443 APRIL 2021 0.00 27.41
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 083453 APRIL 2021 0.00 47.52
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 063448 APRIL 2021 0.00 8.99
105100 90175 05/17/21 244 MURPHY ACE HARDWARE 2400 093454 APRIL 2021 0.00 15.29
TOTAL CHECK 0.00 263.02
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 105.99
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 111.24
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 385 0.00 194.52
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 246.28
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 6.01
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 SHOP SUPPLIES 0.00 12.80
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 787 0.00 100.14
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 TOOLS 0.00 51.30
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 350 0.00 20.93
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 RESTOCK 0.00 109.18
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010925 SWEEPER GREASE 0.00 54.00
105100 90176 05/17/21 4735 NAPA AUTO PARTS 010921 325 SPENCER 0.00 9.00
TOTAL CHECK 0.00 1,021.39
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/21 0.00 66.10
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/1-5/3/21 0.00 42.78

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414' and transact.ck_date=’20210517 00:00:00.000°
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT DEPT-DIV 2 w= DESCRIPTION-~~--- SALES TAX AMOUNT
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/1-5/3/21 0.00 43.61
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 010921 4/5-5/4/21 0.00 290.10
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/7-5/6/21 0.00 127.62
105100 90177 05/17/21 250 NORTHERN ILLINOIS GAS 053443 4/5-5/4/21 0.00 40.97
TOTAL CHECK 0.00 611.18
105100 90178 05/17/21 11423 OLIN CHLOR-~ALKALI PRODUC 063448 RESOLUTION NO. 20-R-00 0.00 3,272.75
105100 90179 05/17/21 15112 PACE SUBURBAN BUS 010207 FEBRUARY 2021 LOCAL SH 0.00 201.56
105100 90180 05/17/21 12671 PEOPLE MADE VISIBLE, INC 010208 JANUARY 2021 OPERATING 0.00 3,000.00
105100 90181 05/17/21 15077 PETROCHOICE 010925 INVOICE #50511455 DATE 0.00 374.40
105100 90181 05/17/21 15077 PETROCHOICE 010925 INVOICE #50534582 DATE 0.00 1,070.00
TOTAL CHECK 0.00 1,444.40
105100 90182 05/17/21 255 PETTY CASH CITY HALL 011029 APRIL 2021 PETTY CASH 0.00 15.21
105100 90183 05/17/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #640089660 DAT 0.00 512.20
105100 90183 05/17/21 3714 POMP'S TIRE SERVICE, INC 010925 SCRAP TIRES 0.00 30.00
TOTAL CHECK 0.00 542.20
105100 90184 05/17/21 4450 RESERVE ACCOUNT 010510 POSTAGE METER 0.00 300.00
105100 90184 05/17/21 4450 RESERVE ACCOUNT 053443 POSTAGE METER 0.00 300.00
105100 90184 05/17/21 4450 RESERVE ACCOUNT 063447 POSTAGE METER 0.00 300.00
105100 90184 05/17/21 4450 RESERVE ACCOUNT 433476 POSTAGE METER 0.00 300.00
TOTAL CHECK 0.00 1,200.00
105100 90185 05/17/21 1053 RANDALL PRESSURE SYSTEMS 010925 787 PARTS 0.00 86.37
105100 90186 05/17/21 492 RAY O'HERRON, INC. 010613 INVOICE #2111733-IN 0.00 195.00
105100 90186 05/17/21 492 RAY O'HERRON, INC. 010613 INVOICE #2111736-IN 0.00 129.95
105100 90186 05/17/21 492 RAY O'HERRON, INC. 010613 INVOICE #2110096-IN 0.00 77.00
TOTAL CHECK 0.00 401.95
105100 90187 05/17/21 12068 ANTONIO REYES 010613 REIMBURSEMENT POLICE M 0.00 350.58
105100 90188 05/17/21 12229 RJN GROUP, INC. 053443 PO 00090163 0.00 1,207.50
105100 90189 05/17/21 11440 RUSSO POWER EQUIPMENT 010925 INVOICE #SPI10636515 D 0.00 768.02
105100 90190 05/17/21 14110 SAFELITE FULFILLMENT, IN 063447 INVOICE #03806-13354 D 0.00 102.97
105100 90191 05/17/21 7716 SAUBER MANUFACTURING CO 010925 INVOICE #PSI217010 DAT 0.00 796.13
105100 90192 05/17/21 9378 SECURITY ENGINEERED MACH 010613 INVOICE #INV061568 0.00 3,960.75
105100 90193 05/17/21 14838 SUK OF WEST CHICAGO, INC 010613 APRIL 2021 WASHES 0.00 96.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40165 DATED 0 0.00 343.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40210 DATED 0 0.00 970.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40276 DATED 0 0.00 260.00

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G414’ and transact.ck_date='’20210517 00:00:00.000'
ACCOUNTING PERIOD: 5/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --DEPT-DIV 2 === - DESCRIPTION-~---- SALES TAK AMOUNT
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40277 DATED 0 0.00 260.00
105100 90194 05/17/21 15331 SOLARIS ROOFING SOLUTION 083453 INVOICE #40300 DATED 0 0.00 186.50
TOTAL CHECK 0.00 2,019.50
105100 90195 05/17/21 12709 SPRINT 053443 3/24-4/23/21 0.00 85.04
105100 90195 05/17/21 12709 SPRINT 063447 3/24-4/23/21 0.00 128.88
105100 90195 05/17/21 12709 SPRINT 063448 3/24-4/23/21 0.00 80.03
105100 90195 05/17/21 12709 SPRINT 010921 3/24-4/23/21 0.00 72.75
105100 90195 05/17/21 12709 SPRINT 010924 3/24-4/23/21 0.00 142.03
105100 90195 05/17/21 12709 SPRINT 010925 3/24-4/23/21 0.00 28.90
TOTAL CHECK 0.00 537.63
105100 90196 05/17/21 13986 STALKER RADAR APPLIED CO 010613 INVOICE #8255539 0.00 3,763.50
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 010925 INVOICE #P28346 DATED 0.00 257.76
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28346 DATED 0.00 816.63
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28512 DATED 0.00 1,661.48
105100 90197 05/17/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28628 DATED 0.00 644.48
TOTAL CHECK 0.00 3,380.35
105100 90198 05/17/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 25.00
105100 90198 05/17/21 15263 STEFAN, NICOLETTE 011030 REIMBURSEMENT FOR PURC 0.00 19.99
TOTAL CHECK 0.00 44.99
105100 90199 05/17/21 1320 STEINER ELECTRIC 010925 RESTOCK 0.00 267.29
105100 90199 05/17/21 1320 STEINER ELECTRIC 010925 RESTOCK 0.00 169.60
TOTAL CHECK 0.00 436.89
105100 90200 05/17/21 1762 SUBURBAN LABORATORIES, I 063447 INVOICE #188094 DATED 0.00 450.00
105100 90201 05/17/21 15379 SUNSOURCE 010925 INVOICE #5588176-00 DA 0.00 921.71
105100 90202 05/17/21 11730 TECHNIVISTA, INC. 010208 WEBSITE HOSTING, WORDP 0.00 1,277.00
105100 90203 05/17/21 15375 THE GARDENWORKS PROJECT 011030 BLOOMING FEST GIVEWAY; 0.00 45.00
105100 90204 05/17/21 9209 THIRD MILLENNIUM ASSOCIA 053443 PROCESSING & MAILING O 0.00 744.64
105100 90204 05/17/21 9209 THIRD MILLENNIUM ASSOCIA 063447 PROCESSING & MAILING O 0.00 744.63
TOTAL CHECK 0.00 1,489.27
105100 90205 05/17/21 12102 THOMAS ENGINEERING GROUP 083453 RESOLUTION NO. 17-R-00 0.00 107,253.69
105100 90206 05/17/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 03 0.00 300.00
105100 90207 05/17/21 2027 TRANS UNION CORPORATION 010613 INVOICE #04100328 0.00 100.00
105100 90208 05/17/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 426488 RTW POL 0.00 295.00
105100 90208 05/17/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE 426523 PRE-EMP 0.00 90.00
TOTAL CHECK 0.00 385.00
105100 90209 05/17/21 13310 ULINE 011028 OFFICE SUPPLIES; INV# 0.00 56.48

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G414’ and transact .ck_date=’20210517 00:00:00.000'
ACCOUNTING PERIOD: 5/21
FUND ~- 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~DEPT-DIV 2 === ==] DESCRIPTION----~~ SALES TAX AMOUNT
105100 90210 05/17/21 14383 ULTRA STROBE COMMUNICATI 010613 INVOICE #078985 0.00 736.00
105100 90211 05/17/21 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 236.40
105100 90211 05/17/21 4985 THE UPS STORE 063448 DELIVERY FEES 0.00 235.82
105100 90211 05/17/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 22.70
105100 90211 05/17/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 14.57
TOTAL CHECK 0.00 509.49
105100 90212 05/17/21 4406 S.A, BLUEBOOK 063448 WASH BOTTLES 0.00 96.76
105100 90212 05/17/21 4406 U.S.A. BLUEBOOK 010924 GASKET 0.00 47.74
TOTAL CHECK 0.00 144.50
105100 90213 05/17/21 4207 VERIZON WIRELESS 010210 4/24-5/23/21 0.00 42.47
105100 90213 05/17/21 4207 VERIZON WIRELESS 010613 4/24-5/23/21 0.00 1,018.52
105100 90213 05/17/21 4207 VERIZON WIRELESS 010501 4/24-5/23/21 0.00 42.47
105100 90213 05/17/21 4207 VERIZON WIRELESS 010510 4/24-5/23/21 0.00 42.47
105100 90213 05/17/21 4207 VERIZON WIRELESS 011029 4/24-5/23/21 0.00 49.49
105100 90213 05/17/21 4207 VERIZON WIRELESS 010208 4/24-5/23/21 0.00 42.47
TOTAL CHECK 0.00 1,237.89
105100 90214 05/17/21 4207 VERIZON WIRELESS 010210 4/24-5/23/21 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 053443 4/24-5/23/21 0.00 19.00
105100 90214 05/17/21 4207 VERIZON WIRELESS 063447 4/24-5/23/21 0.00 19.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 011029 4/24-5/23/21 0.00 114.07
105100 90214 05/17/21 4207 VERIZON WIRELESS 010510 4/24-5/23/21 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 010613 4/24-5/23/21 0.00 76.02
105100 90214 05/17/21 4207 VERIZON WIRELESS 010210 9/24-10/23/20 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 053443 9/24-10/23/20 0.00 19.00
105100 90214 05/17/21 4207 VERIZON WIRELESS 063447 9/24-10/23/20 0.00 19.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 011029 9/24-10/23/20 0.00 114.03
105100 90214 05/17/21 4207 VERIZON WIRELESS 010510 9/24-10/23/20 0.00 38.01
105100 90214 05/17/21 4207 VERIZON WIRELESS 010613 9/24-10/23/20 0.00 114.03
TOTAL CHECK 0.00 646.21
105100 90215 05/17/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING & BRUSH RE 0.00 328.50
105100 90215 05/17/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING AT 727 PAR 0.00 73.00
105100 90215 05/17/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING & BRUSH RE 0.00 328.50
TOTAL CHECK 0.00 730.00
105100 90216 05/17/21 3273 WASTE MANAGEMENT 010207 WASTE REMOVAL SERVICES 0.00 752.83
105100 90217 05/17/21 4823 WATER PRODUCTS AURORA 063447 INVOICE #0302139 DATED 0.00 1,325.00
105100 90218 05/17/21 14940 WAYTEK, INC 053443 INVOICE #3143293 DATED 0.00 440.95
105100 90220 05/17/21 15211 WEST CHICAGO PRINTING 010110 PRINTING OF BUSINESS C 0.00 210.75
105100 90220 05/17/21 15211 WEST CHICAGO PRINTING 011028 PRINTING OF BUSINESS C 0.00 140.50
105100 90220 05/17/21 15211 WEST CHICAGO PRINTING 063447 W/S REPAIR DOOR HANGE 0.00 296.00
TOTAL CHECK 0.00 647.25
105100 v90219 05/17/21 15061 WCWWA 053443 INVOICE # 042021WC 0.00 220,342.07

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:06:29 CHECK REGISTER ~ DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G414' and transact.ck_date='20210517 00:00:00.000’
ACCOUNTING PERIOD: 5/21
FUND ~- 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -DEPT-DIV = ~----=: DESCRIPTION~-----~ SALES TAX AMOUNT
TOTAL CASH ACCOUNT 0.00 825,283.29
TOTAL FUND 0.00 825,283.29
TOTAL REPORT 0.00 825,283.29

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~— FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT -~---- TITLE------ -~~------~-~ ‘VENDOR--~-~-------~
01 131100 INVENTORY~DIESEL 15084 GAS DEPOT
01 131200 INVENTORY-GASOLI 15084 GAS DEPOT
ol 226900 SUSPENSE 12268 CALL ONE
TOTAL GENERAL FUND
010110 4012 CORP COUNSEL-SAL 7994 BOND, DICKSON & ASSOC
010110 4100 LEGAL FEES 7994 BOND, DICKSON & ASSOC
010110 4600 COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15370 GEWALT HAMILTON ASSOC
010207 4225 OTHER CONTRACTUA 3273 WASTE MANAGEMENT
010207 4234 PARATRANSIT SERV 15112 PACE SUBURBAN BUS
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4112 MEMBERSHIPS/DUES 15062 ARCHIVESOCIAL, INC
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4225 OTHER CONTRACTUA 11730 TECHNIVISTA, INC.
010208 4646 ARTS PROGRAMMING 12671 PEOPLE MADE VISIBLE,
TOTAL CITY ADMIN-MARKET/COMM
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010210 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL CITY ADMIN-ADMIN
010219 4225 OTHER CONTRACTUA 11437 BUCK SERVICES, INC.
010219 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
010219 4600 COMPUTER/OFFICE 13021 CASE LOTS, INC
010219 4806 OTHER CAPITAL OU 11437 BUCK SERVICES, INC.
010219 4806 OTHER CAPITAL OU 11661 EXPERT LOCK & SAFE, I
010219 4806 OTHER CAPITAL OU 6601 MENARDS
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11307 HEALTHSMART
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010501 4212 ADVERTISING 11413 THE BLUE LINE
010501 4680 SPECIAL EVENTS 15327 AMERICAN DIABETES ASS
TOTAL ADMIN SERVICES-HR
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
00096208-01
00096208-01
00096229-01
00096229-01
00096289-01
00096223-01
00096045-01
00096288-01
00096285-01
00096215-01
00095563-01
00096248-01
00096207-01
00096279-03
00096270-01
00096295-02
00094472-01
00096225-01
00096226-01
00096227-01
00096231-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
90490 G414
90489 G414
1210244 G414
APRIL 2021 G414
APRIL 2021 G414
42337-2021 G414
2575377 0422G414
5814.900-1 G414
4076743-2011G414
590578 G414
15581 G414
575742141-00G414
WC210507 G414
15 G414
585040673-00G414
575742141-00G414
585040673-00G414
354027 G414
APRIL 2021 G414
4043 G414
54033 G414
86708 G414
APRIL 2021 G414
F0421032 G414
426488 G414
426523 G414
575742141-00G414
41548 G414
MEMORIAL G414
e000 0 coo
eo 3°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
+00
+00
-00
-00
-00
.00
-00
00
-00
-00
-00
0.00
SPSPC0O089GD FG 208000 © C00 0 Cof00 o
°
.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
5/21
AMOUNT
7291.
12980.
71108.
91380.
250.
980.
+75
19
210
108
1548
1469
2423
2388
42
1277
6707
38.
-47
-01
42
38
118.
300
299
1200
133
2376
100.
295.
90.
-47
298.
-00
42
140
965,
10
o1
92
03
00
00
+94
-00
752.
201,
83
56
39
-00
147
.00
3000.
00
47
ol
49
-00
48.
194
00
395.
.12
60
00
-66
00
00
00
00
47

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4109
010503 4225
010503 4812
TOTAL ADMIN SERVICES-IT
010504 4112
TOTAL ADMIN SERVICES-GIS
010510 4202
010510 4202
010510 4202
010510 4600
010510 4613
NETWORK CHARGES
OTHER CONTRACTUA
MIS REPLACEMENT
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
COMPUTER/OFFICE
POSTAGE
TOTAL ADMIN SERVICES-ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4111
010613 4lll
010613 4112
010613 4202
010613 4202
010613 4202
010613 4202
010613 4221
010613 4221
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4230
010613 4230
010613 4423
010613 4502
010613 4600
010613 4601
010613 4601
010613 4601
010613 4601
010613 4601
010613 4613
010613 4613
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
OFFICER TRAINING
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
DUCOMM QUARTERLY
DUCOMM QUARTERLY
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
GRAFFITI REMOVAL
GRAFFITI REMOVAL
RADIO/RADAR EQUI
COPIER FEES
COMPUTER/OFFICE
FIELD EQUIPMENT
FIELD EQUIPMENT
FIELD EQUIPMENT
PIELD EQUIPMENT
FIELD EQUIPMENT
POSTAGE
POSTAGE
RUN DATE 05/13/2021 TIME 14:53:02
13257
15381
12617
9904
4207
4207
4207
12617
4450
15072
7994
8248
8248
12068
15341
15133
2298
4207
4207
4207
4175
4175
10042
14733
14755
15349
2027
15271
15271
14383
14784
9378
11041
13986
14384
14560
15279
4985
4985
COMCAST CABLE
B & B NETWORKS, INC
ACCURATE OFFICE SUPPL
VICTORIA HYNES
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
ACCURATE OFFICE SUPPL
RESERVE ACCOUNT
TOSCAS LAW GROUP
BOND, DICKSON & ASSOC
MARQUARDT & BELMONTE
MARQUARDT & BELMONTE
ANTONIO REYES
EDDINGTON, RICH
METROPOLITAN EMERGENC
LANGUAGE LINE SERVICE
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
DU-COMM
DU-COMM
LEXISNEXIS RISK DATA
CLEAN EARTH ENVIRONME
GOVTEMPSUSA
GOVHR USA
TRANS UNION CORPORATI
EXSTREAM CLEAN
EXSTREAM CLEAN
ULTRA STROBE COMMUNIC
BRADEN BUSINESS SYSTE
SECURITY ENGINEERED M
EMERGENCY MEDICAL PRO
STALKER RADAR APPLIED
ILLINOIS DEPARTMENT O
ADVANCED WEIGHING SYS
BK CAMERA REPAIR
THE UPS STORE
THE UPS STORE
CASH REQUIREMENTS BILL LIST
00096312-01
00096296-01
00096230-01
00096264-01
00096214-01
00096229-01
00096235-01
00096235-02
00096309-01
00096222-01
00096244-01
00096234-01
00096243-01
00096243-02
00096238-01
00096246-01
00096228-01
00096221-01
00096241-01
00096232-01
00096257-01
00096211-01
00096217-01
00096262-01
00096213-01
00096209-01
00096308-01
00096310-01
00096233-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
877120038038G414
22979 G4l4
540881 G414
9373 G4l4
585040673-00G414
575742141-00G414
585040673-00G414
APRIL 2021 G414
POSTAGE REFIG414
APRIL RED LIG414
APRIL 2021 G414
11348 G414
11346 G414
REIMBURSEMENG414
REIMBURSEMENG414
ANNUAL DUES G414
10224816 G414
585040673-00G414
575742141-00G414
585040673-00G414
17554 G414
17598 G414
1088361-2021G414
74303142585 G414
3725429 G414
2-05-21-191 G414
04100328 G4l4
INV-1385 G4l4
INV-1391 G414
078985 G414
707809 G414
INVO61568 G414
2252161 G414
$255539 G414
7N002517 G414
29740 G414
000070 G44
12105051704AG414
12104291704AG414
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
00
.00
-00
o 9000
-00
-00
-00
-00
-00
+00
-00
-00
-00
-00
00
.00
-00
.00
-00
.00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
POSOSCDDSODGDDDDODGODOCCODOCCOOOCO0D
2
AMOUNT
383.40
232.50
2120.24
2736.14
85.00
85.00
38.01
42.47
38.01
167.03
300.00
585.52
300.00
400.00
2910.70
2701.00
350.58
453.60
4000.00
742.63
114.03
1018.52
76.02
6387.03
134958.25
108.50
612.11
3895.50
8427.00
100.00
425.00
445.00
736.00
49.00
3960.75
530.42
3763.50
800.00
220.00
170.00
22.70
14.57

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER:
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
3
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV INVOICE BATCH SALES TAX
010613 4615 UNIFORMS/SAFETY 11559 J.G. UNIFORMS, INC. 00096212-01 84276 G414 0.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096210-01 2110096-IN G414 0.00
010613 4615 UNIFORMS / SAFETY 492 RAY O'HERRON, INC. 00096239-01 2111733-IN G414 0.00
010613 4615 UNIFORMS/SAFETY 492 RAY O'HERRON, INC. 00096239-02 2111736-IN G414 0.00
010613 4618 AMMUNITION/FIREA 12639 KIESLER'S POLICE SUPP 00096245-01 IN166124 G414 0.00
010613 4650 MISCELLANEOUS CO 12858 EAGLE ENGRAVING, INC 00096216-01 2021-2242 G414 0.00
010613 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096218-01 537504/1 G414 0.00
010613 4650 MISCELLANEOUS CO 14838 SJK OF WEST CHICAGO, APRIL 2021 G414 0.00
TOTAL POLICE-OPERATIONS 0.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2021 G414 0.00
010910 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL 00096296-02 541555 G414 0.00
TOTAL PUBLIC WORKS~ADMIN 0.00
010921 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G414 0.00
010921 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 04739367748 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4078154568 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4079493996 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4080750484 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-02 4082097720 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4082097768 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4080750471 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4079493960 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4078154578 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-03 4082097853 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4078154603 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4079493900 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-04 4080750437 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4079493940 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4080750504 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4078154625 G414 0.00
010921 4225 OTHER CONTRACTUA 12380 CINTAS CORPORATION 00095641-05 4082097799 G414 0.00
010921 4225 OTHER CONTRACTUA 14582 LORCHEM TECHNOLOGIES, 00096263-02 73771 G414 0.00
010921 4225 OTHER CONTRACTUA 15029 CHARLES EQUIPMENT ENE 00096302-01 10880 G414 0.00
010921 4225 OTHER CONTRACTUA 4354 A & G GLASS, INC 00096252-01 QCT-0065260 G414 0.00
010921 4650 MISCELLANEOUS CO 11134 JUST SAFETY, LTD. AED G414 0.00
010921 4650 MISCELLANEOUS CO 11661 EXPERT LOCK & SAFE, I 00096295-01 86707 G414 0.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096279-01 3951 G414 0.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096279-02 3952 G414 0.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096279-04 4280 G414 0.00
010921 4650 MISCELLANEOUS CO 13021 CASE LOTS, INC 00096293-01 4155 G4l4 0.00
010921 4650 MISCELLANEOUS CO 14040 KULLY SUPPLY, INC 00096251-01 544414 G414 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9872005559 G414 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9878789289 G414 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9878833061 G414 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9879530948 G414 0.00
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9883511553 G414 0.00
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
AMOUNT
196.50
77.00
195.00
129.95
6683.20
224.55
71.93
96.00
186366.54
26.63
169.03
195.66
72.75
290.10
13.43
13.43
13.43
13.43
17.80
11.81
11.81
11.81
11.81
17.80
17.80
17.80
9.48
9.48
9.48
9.48
277.83
672.50
208.00
257.00
123.97
265.00
279.60
265.00
423.20
45.58
64.80
136.43
67.26
5.85
95.02

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’ 20210517 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV -VENDOR-— INVOICE BATCH SALES TAX AMOUNT
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9885715889 G414 0.00 12.40
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9885187089 G414 0.00 113.36
010921 4650 MISCELLANEOUS CO 2013 GRAINGER 9886219717 G414 0.00 19.53
010921 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 57548355 G414 0.00 164.90
010921 4650 MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2 APRIL 2021 G414 0.00 26.05
010921 4650 MISCELLANEOUS CO 4735 NAPA AUTO PARTS 9880774691 G414 0.00 9.00
010921 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2021 G414 0.00 537.23
010921 4650 MISCELLANEOUS CO 6601 MENARDS 00096273-01 26834 G414 0.00 650.56
TOTAL PUBLIC WORKS-MUN PROP 0.00 5293.00
010922 4604 TOOLS & EQUIPMEN 2013 GRAINGER 9886662882 G414 0.00 46.34
TOTAL PUBLIC WORKS-FORESTRY 0.00 46.34
010923 4216 GROUNDS MAINTENA 1843 CEMETERY MANAGEMENT, 00095629-01 00-18671 G4i4 0.00 1225.00
TOTAL PUBLIC WORKS-CEMETERIES 0.00 1225.00
010924 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G414 0.00 142.03
010924 4600 COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL APRIL 2021 G414 0.00 107.07
010924 4650 MISCELLANEOUS CO 231 MC MASTER-CARR SUPPLY 56974122 G414 0.00 139.87
010924 4650 MISCELLANEOUS CO 362 1ST AYD CORPORATION 00096305-01 PSI447279 G414 0.00 456.40
010924 4650 MISCELLANEOUS CO 4406 U.S.A. BLUEBOOK 577946 G414 0.00 47.74
010924 4650 MISCELLANEOUS CO 5124 COLTHARP’S SALES & SE 47503 G414 0.00 142.31
010924 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2021 G414 0.00 32.82
010924 4650 MISCELLANEOUS CO 7565 FORESTRY SUPPLIERS, I 00096261-01 883453-00 G414 0.00 82.74
TOTAL PUBLIC WORKS-R & B 0.00 1150.98
010925 4202 TELEPHONE & ALAR 12709 SPRINT 539996026 G414 0.00 28.90
010925 4400 VEHICLE REPAIR 7716 SAUBER MANUFACTURING 00096249-01 PSI217010 G414 0.00 796.13
010925 4603 PARTS FOR VEHICL 1053 RANDALL PRESSURE SYST I~39736-0 G414 0.00 86.37
010925 4603 PARTS FOR VEHICL 11127 HERITAGE~CRYSTAL CLEA 00096253-01 16771416 G414 0.00 268.67
010925 4603 PARTS FOR VEHICL 11440 RUSSO POWER EQUIPMENT 00096266-01 SPI10636515 G414 0.00 768.02
010925 4603 PARTS FOR VEHICL 12643 KIMBALL MIDWEST 00096291-01 8809711 G414 0.00 353.82
010925 4603 PARTS FOR VEHICL 1320 STEINER ELECTRIC $006877909.0G414 0.00 267.29
010925 4603 PARTS FOR VEHICL 1320 STEINER ELECTRIC $006877936.0G414 0.00 169.60
010925 4603 PARTS FOR VEHICL 14818 HAWK FORD 00096272-01 38064 G414 0.00 17.20
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-01 C042048092:0G414 0.00 2922.26
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-02 C042050061:0G414 0.00 207.84
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-03 C042050379 G414 0.00 44.99
010925 4603 PARTS FOR VEHICL 14865 INTERSTATE POWER SYST 00096274-04 C042050311:0G414 0.00 -54.85
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00096301-01 50511455 G414 0.00 374.40
010925 4603 PARTS FOR VEHICL 15077 PETROCHOICE 00096301-02 50534582 G414 0.00 1070.00
010925 4603 PARTS FOR VEHICL 15379 SUNSOURCE 00096267-01 5588176-00 G414 0.00 921.71
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9884495491 G414 0.00 21.53
010925 4603 PARTS FOR VEHICL 2013 GRAINGER 9825929525 G414 0.00 88.35
010925 4603 PARTS FOR VEHICL 244 MURPHY ACE HARDWARE 2 APRIL 2021 G414 0.00 56.78
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210517 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 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
010925 4603
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
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
TOOLS & EQUIPMEN
TOTAL PUBLIC WORKS-MAINT GAR
010926 4204
010926 4204
010926 4210
TOTAL MOTOR FUEL TAX
011028 4100
011028 4110
011028 4211
011028 4600
011028 4600
011028 4720
TOTAL COM DEV~PLANNING
011029 4100
ELECTRIC
ELECTRIC
REFUSE DISPOSAL
LEGAL FEES
TRAINING & TUITI
PRINTING & BINDI
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CHARGES
LEGAL FEES
RUN DATE 05/13/2021 TIME 14:53:02
2609
2609
3714
3714
4095
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
5079
5366
5366
5366
5366
561
561
561
561
561
561
561
6601
244
151
isl
14830
7994
14823
15211
12617
13310
15309
7994
DON MC CUE CHEVROLET
DON MC CUE CHEVROLET
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
STANDARD EQUIPMENT CO
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASEY EQUIPMENT COMPA
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
MONROE TRUCK EQUIPMEN
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
MENARDS
MURPHY ACE HARDWARE 2
COMED
COMED
GROOT, INC
BOND, DICKSON & ASSOC
DABAREINER, TOM
WEST CHICAGO PRINTING
ACCURATE OFFICE SUPPL
ULINE
BURKE, JANE
BOND, DICKSON & ASSOC
CASH REQUIREMENTS BILL LIST
00096292-01
00096278-01
00096250-01
00096300-02
00096300-03
00096300-04
00096300-05
00096303-01
00095452-01
00096229-01
00096286-01
00096289-02
00096280-01
00096282-01
00096229-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
CVW430622 G414
CVW431282 G414
640089712 G414
640089660 G4l14
P28346 G414
4496-135158 G414
4496~-135264 G414
4496-135727 G414
4496-134359 G4a14
4496~134445 G414
4496-134758 G414
4496-134715 G414
4496-134741 G414
4496~-134934 G414
4496-134935 G414
4496-134865 G414
P02534 G414
333050 G414
332808 G414
332809 G414
332810 G414
5448 G414
5455 G414
5471 G414
5451 G414
5481 G414
5491 G414
5454 G414
APRIL 2021 G414
APRIL 2021 G414
0187077032 G414
2304112018 G414
502DK G4i4
APRIL 2021 G414
3222119 G414
42337-2021 G414
APRIL 2021 G414
132828303 G414
REIMBURSEMENG414
APRIL 2021 G414
BATCH
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 5/21
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
SOOSCTDDDCODCODODOOC OC OOO COOCCOO
°
-00
-00
-00
00
ooo
°
00
.00
-00
-00
-00
-00
0.00
ocoo0fo
0.00
0.00
5
AMOUNT
38.35
117.63
30.00
512.20
257.76
20.93
109.18
54.00
105.99
111.24
194.52
246.28
6.01
12.80
100.14
51.30
1820.43
384.74
517.96
517.96
304.48
129.80
119.52
190.30
14.19
82.61
4.60
376.88
152.71
80.98
14907.82
1184.95
5306.09
4714.80
11205.84
1980.00
325.00
140.50
132.44
56.48
112.42
2746.84
280.00

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:
53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
011029
ACCOUNT
4100
4113
4120
4120
4120
4202
4202
4202
4205
4205
4205
4600
TOTAL COM DEV-BUILDING & CODE
011030
011030
011030
011030
4680
4680
4680
4680
TOTAL COM DEV-MUSEUM
TOTAL FUND
eat TITLE------ ~--~-~~~--~--VENDOR-~~---~---~--
LEGAL FEES 8248 MARQUARDT & BELMONTE
ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
PLAN REVIEW 1800 B & F CONSTRUCTION CO
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
WEED CUTTING 6793 W.A. MANAGEMENT, INC.
COMPUTER/OFFICE 255 PETTY CASH CITY HALL
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15263 STEFAN, NICOLETTE
SPECIAL EVENTS 15374 CITY BEE SAVERS
SPECIAL EVENTS 15375 THE GARDENWORKS PROJE
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
00096283-01
00096276-01
00096275-01
00096275-02
00096281-01
00096287-01
00096287-02
00096287-03
00096224-01
00096284-01
00096284-02
00096142-01
00096143-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11347 G414
56201 G414
56112 G414
56162 G414
14223 G414
585040673-00G414
§75742141-00G414
585040673-00G414
22686 G4l4
22698 G414
22703 G414
APRIL 2021 G414
REIMBURSEMENG414
REIMBURSEMENG414
3017 G414
254 G414
ecooo0eoeoCoeCCOO
C000 oO
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
-00
-00
-00
-00
00
-00
-00
.00
.00
-00
00
-00
-00
-00
.00
-00
-00
-00
6
5/21
AMOUNT
1181.80
14375.00
225.00
300.00
775.00
114.07
49.49
114.03
328.50
73.00
328.50
15.21
18159.60
25.00
19.99
288.75
45.00
378.74
350603 .47

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 05 ~ SEWER FUND
DEPT-DIV
053440
TOTAL SEWER-SSA#2
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
053443
4202
4202
4202
4203
4203
4203
4203
4204
4225
4235
4600
4600
4600
4603
4603
4603
4603
4603
4603
4613
4630
4630
4650
4806
ELECTRIC
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
HEATING GAS
HEATING GAS
HEATING GAS
ELECTRIC
OTHER CONTRACTUA
WASTEWATER TREAT
COMPUTER/OFFICE
COMPUTER/OFFICE
COMPUTER/OFFICE
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
POSTAGE
PARTS-LIFT STATI
PARTS-LIFT STATI
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL SEWER-SANITARY COLLECTION
TOTAL FUND
RUN DATE 05/13/2021 TIME 14:53:02
12709
4207
4207
250
250
250
250
11805
9209
15061
12617
12617
12617
14940
244
4095
4095
4095
6601
4450
2013
6601
6601
12229
CONSTELLATION NEWENER
SPRINT
VERIZON WIRELESS
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
CONSTELLATION NEWENER
THIRD MILLENNIUM ASSO
WCWWA
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
ACCURATE OFFICE SUPPL
WAYTEK, INC
MURPHY ACE HARDWARE 2
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
STANDARD EQUIPMENT CO
MENARDS
RESERVE ACCOUNT
GRAINGER
MENARDS
MENARDS
RIN GROUP, INC.
CASH REQUIREMENTS BILL LIST
00096297-01
00096219-01
00096296-02
00096304-01
00096278-01
00096278-02
00096278-03
00096264-01
00096269-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
201384589-84G414
539996026 G414
585040673-00G414
585040673-00G414
39388900001 G414
75591010006 G414
75949900007 G414
30453010008 G414
201384589-84G414
26219 G414
042021WC G414
APRIL 2021 G414
APRIL 2021 G414
541555 G414
3143293 G414
APRIL 2021 G414
P28346 G4i4
P28512 G4l4
P28628 G414
APRIL 2021 G414
POSTAGE REFIG414
9881637863 G414
APRIL 2021 G414
APRIL 2021 G414
32720107 G414
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7
5/21
AMOUNT
444
444
85
19.
19.
78
-61
+62
97
3321.
744,
220342.
54
+04
-76
.95
«421
816.
1661.
644,
48.
300.
879.
174.
1070.
1207.
42
43
127
40
106
167
261
440
27
232593
233037
41
Al
04
00
00
721
64
07
63
48
48
69
00
86
16
62
50
-56
97

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4100
063447 4202
063447 4202
063447 4202
063447 4203
063447 4204
063447 4207
063447 4225
063447 4400
063447 4418
063447 4600
063447 4600
063447 4600
063447 4600
063447 4603
063447 4613
063447 4621
063447 4621
063447 4650
TOTAL WATER~PRODUCTION/DIST
063448 4110
063448 4202
063448 4204
063448 4225
063448 4225
063448 4225
063448 4225
063448 4225
063448 4600
063448 4600
063448 4615
063448 4625
063448 4625
063448 4626
063448 4626
063448 4626
063448 4626
063448 4642
063448 4642
063448 4650
063448 4650
063448 4650
063448 4650
Satetatetel TITLE------ -~~~-~---~~-VENDOR---- ate
LEGAL FEES 7994 BOND, DICKSON & ASSOC
TELEPHONE & ALAR 12709 SPRINT
TELEPHONE & ALAR 4207 VERIZON WIRELESS
TELEPHONE & ALAR 4207 VERIZON WIRELESS
HEATING GAS 250 NORTHERN ILLINOIS GAS
ELECTRIC 11805 CONSTELLATION NEWENER
LAB SERVICES 1762 SUBURBAN LABORATORIES
OTHER CONTRACTUA 9209 THIRD MILLENNIUM ASSO
VEHICLE REPAIR 14110 SAFELITE FULFILLMENT,
DISTRIB SYSTEM R 5205 ASSOCIATED TECHNICAL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/ OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 15211 WEST CHICAGO PRINTING
PARTS FOR VEHICL 5366 MONROE TRUCK EQUIPMEN
POSTAGE 4450 RESERVE ACCOUNT
PARTS & EQUIPMEN 4823 WATER PRODUCTS AURORA
PARTS & EQUIPMEN 6601 MENARDS
MISCELLANEOUS CO 6601 MENARDS
TRAINING & TUITI 11103 ALBERT ABAD
TELEPHONE & ALAR 12709 SPRINT
ELECTRIC 11805 CONSTELLATION NEWENER
OTHER CONTRACTUA 11546 ALL TYPES ELEVATORS,
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
OTHER CONTRACTUA 12380 CINTAS CORPORATION
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
COMPUTER/OFFICE 12617 ACCURATE OFFICE SUPPL
UNIFORMS/SAFETY 11134 JUST SAFETY, LTD,
LAB SUPPLIES 1685 HACH COMPANY
LAB SUPPLIES 4406 U.S.A. BLUEBOOK
CHEMICALS 10925 MISSISSIPPI LIME COMP
CHEMICALS 11423 OLIN CHLOR-ALKALI PRO
CHEMICALS 14295 MACCARB, INC
CHEMICALS 14295 MACCARB, INC
PARTS - WTP OPER 2810 CORE & MAIN, LP
PARTS - WIP OPER 6601 MENARDS
MISCELLANEOUS CO 244 MURPHY ACE HARDWARE 2
MISCELLANEOUS CO 4985 THE UPS STORE
MISCELLANEOUS CO 4985 THE UPS STORE
MISCELLANEOUS CO 6601 MENARDS
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
P.O.'S
00096229-01
00096256-01
00096297-01
00096271-01
00096268-01
00096296-02
00096300-01
00096264-01
00096255-01
00096307-01
00096265-01
00095641-01
00095641-01
00095641-01
00095641-01
00096296-02
00096254-01
00095628-01
00095631-01
00095471-01
00095471-01
00095832~01
00096033-01
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
APRIL 2021 G414
539996026 G414
585040673-00G414
585040673-00G414
14656900003 G414
201384589-84G414
188094 G414
26219 G414
03806-13354 G414
33817 G414
APRIL 2021 G414
APRIL 2021 G414
541555 G414
PGM~13246 G414
331047 G414
POSTAGE REFIG414
0302139 G4l4
APRIL 2021 G414
APRIL 2021 G414
CcDL G414
539996026 G414
201384589-84G414
20086649 G414
4078045778 G414
4079306464 G414
4081993868 G414
4080666203 G414
APRIL 2021 G414
541555 G414
2021-14 G414
12430237 G414
579007 G414
1546247 G414
2963756 G414
INV023581 G414
INV027832 G414
0055875 G4ai4
26013 G414
APRIL 2021 G414
12105051704BG414
12104291704BG414
APRIL 2021 G414
SSODCDOCODCOOCOOOOCCOD
Oo CODCOD DDGCDOCOCOOCCOCOCOO0OD Oo
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
00
+00
-00
-00
-00
-00
-00
00
00
00
-00
-00
-00
.00
-00
-00
-00
-00
-00
00
-00
-00
-00
-00
-00
-00
-00
.00
-00
-00
00
-00
-00
-00
-00
-00
-00
.00
-00
.00
-00
-00
-00
-00
-00
8
5/21
AMOUNT
2560
128
19
19
66
24802.
450.
744
102.
745.
106
167.
261.
296.
522.
300.
1325.
295.
476
33389.
60
80.
11560.
192.
1s.
15.
15.
15.
26.
3
40.
1515.
96
5004.
3272.
2460.
2411.
975.
388.
8.
236
235.
73
28701.
62090.
-00
-88
O01
O01
+10
40
00
+63
97
50
54
03
77
00
70
00
00
48
+02
04
-00
03
08
00
05
05
0s
05
64
.29
10
04
76
85
75
00
25
00
86
99
-40
82
00
06
10

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 9
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 06 ~ WATER FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
05/13/21
TIME: 14:
53:01
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 ~- CAPITAL PROJECTS FUND
DEPT-DIV
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
083453
4100
4225
4226
4226
4226
4226
4226
4226
4226
4226
4226
4226
4227
4612
4612
4612
4672
4801
4801
4801
4801
4801
4801
4872
4872
4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
Crater TITLE------ ------~--~---VENDOR~----~--~---~-
LEGAL FEES 7994 BOND, DICKSON & ASSOC
OTHER CONTRACTUA 12102 THOMAS ENGINEERING GR
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 2184 STATE TREASURER
TRAFFIC SIGNAL M 5000 MEADE, INC
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 6601 MENARDS
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 15331 SOLARIS ROOFING SOLUT
BUILDING/GROUNDS 6601 MENARDS
ROW MATERIALS 244 MURPHY ACE HARDWARE 2
ROW MATERIALS 6601 MENARDS
ROW MATERIALS 6601 MENARDS
RUN DATE 05/13/2021 TIME 14:53:02
CASH REQUIREMENTS BILL LIST
00096229-01
00095561-01
00096299-02
00096299-03
00096299-04
00096299-05
00096299-06
00096299-07
00096299-08
00096299-09
00096299-10
00096277-02
00096277-01
00096101-01
00096298-01
00096298-02
00096298-03
00096298-04
00096298-~05
00096273-02
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
INVOICE
APRIL 2021
21-118
60786
60786
60786
60786
60786
60786
60786
60786
60786
696043
696250
9876480378
9885888041
APRIL 2021
234294
40165
40210
40276
40277
40300
APRIL 2021
APRIL 2021
APRIL 2021
26811
BATCH
G414
G414
G414
G4l4
G414
G414
G414
G414
G4i4
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
G414
SP FPODDDDDDDOCDOCOBCOCOCOOOCOCCCOOO
°
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
10
5/21
AMOUNT
1460
107253
341
1366
683
683
683
683
683
683
1433
153
134
343
186
47
929
121192.
121192.
-00
+69
-64
-50
+25
25
341.
64
+25
25
25
+25
367.
47
+96
115.
140.
62
-00
970.
260.
260.
.50
367.
.52
.40
619.
50
84
81
00
00
00
52
00
11
11

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21 CITY OF WEST CHICAGO
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date='20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~- 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV ACCOUNT ------ TITLE------ ------------ VENDOR------~----- P.0.'S INVOICE
093454 4809 LAND 3987 DUPAGE COUNTY COLLECT 00096220-01 2020 TAXES
093454 4815 STREETSCAPE PROG 2013 GRAINGER 9873815089
093454 4815 STREETSCAPE PROG 244 MURPHY ACE HARDWARE 2 APRIL 2021
TOTAL DOWNTOWN TIF
TOTAL FUND
RUN DATE 05/13/2021 TIME 14:53:02
BATCH
G414
G4l4
G414
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
ooo
oo
00
-00
-00
00
-00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
11
5/21
AMOUNT
56288.
122.
+29
15
56426
56426
42
29
-00
-00

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 05/13/21
TIME: 14:53:01
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000'
PAYMENT TYPE: ALL
FUND ~ 28 ~ MISCELLANEOUS DEPOSITSIN
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
DEPT~DIV ACCOUNT ---~-~' TITLE----~-- -~-~-----~-~ ‘VENDOR--~--~~------ P.0.'S INVOICE BATCH SALES TAX
28 224500 MISCELLANEOUS DE 15380 BANSON, MARIE 00096290-01 345 CHIPPEWAG414 0.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00
TOTAL FUND 0.00
RUN DATE 05/13/2021 TIME 14:53:02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
5/21
AMOUNT
1500.00
1500.00
1500.00

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 05/13/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 14:53:01 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 5/21
SELECTION CRITERIA: payable.due_date=’20210517 00:00:00.000°
PAYMENT TYPE: ALL
FUND - 43 - COMMUTER PARKING FUND
DEPT-DIV ACCOUNT INVOICE BATCH SALES TAX AMOUNT
433476 4613 POSTAGE 4450 RESERVE ACCOUNT 00096264-01 POSTAGE REFIG414 0.00 300.00
433476 4650 MISCELLANEOUS CO 6601 MENARDS APRIL 2021 G414 0.00 133.64
TOTAL COMMUTER PARKING FUND 0.00 433.64
TOTAL FUND 0.00 433.64
TOTAL CHECK TRANSACTIONS 0.00 604941.22
TOTAL EFT TRANSACTIONS 0.00 220342.07
TOTAL REPORT 0.00 825283 .29
RUN DATE 05/13/2021 TIME 14:53:02 PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM