===== PDF PAGE 1 =====
[Extraction: OCR (rendered-page OCR)]
CITY OF WEST CHICAGO
CORPORATE DISBURSEMENT REPORT
June 7, 2021
OPERATING ACCOUNT $ 922,997.66
FUNDED BY: annem neem
GENERAL FUND $ 208,945.45
CAPITAL EQUIPMENT REPLACEMENT FUND $ 13,122.03
SEWER FUND $ 291,829.64
WATER FUND $ 61,773.46
CAPITAL PROJECTS FUND $ 339,819.75
DOWNTOWN TIF SPECIAL PROJECTS FUND) $ 3,387.45
MISCELLANEOUS DEPOSITS FUND $ 3,000.00
COMMUTER PARKING FUND $ 1,119.88
APPROVED BY THE CITY COUNCIL ON:
DATE:
SIGNATURE:

===== PDF PAGE 2 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 1
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G415’ and transact.ck_date='20210607 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------- ‘VENDOR---- --------- DEPT-DIV = ----- DESCRIPTION------ SALES TAX AMOUNT
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010503 APPLICATION DEVELOPMEN 0.00 616.66
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 053443 APPLICATION DEVELOPMEN 0.00 616.67
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 063447 APPLICATION DEVELOPMEN 0.00 616.67
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010503 SAAS DATTO BACKUP/DISA 0.00 3,345.00
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010503 MANAGED IT SERVICES - 0.00 5,509.50
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 053443 MANAGED IT SERVICES - 0.00 5,509.50
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 063447 MANAGED IT SERVICES - 0.00 5,509.50
105100 90222 06/07/21 14400 7 LAYER SOLUTIONS, INC 010219 ZOOM VIDEO COMMUNICATI 0.00 29.98
TOTAL CHECK 0.00 21,753.48
105100 90223 06/07/21 13837 A LAMP CONCRETE CONTRACT 083453 RESOLUTION NO. 21-R-00 0.00 251,593.65
105100 90224 06/07/21 14895 ACRES GROUP 083453 RESOLUTION NO. 20-R-00 0.00 40,430.00
105100 90225 06/07/21 14771 AHW, LLC 010925 INVOICE #10408868 DATE 0.00 108.37
105100 90226 06/07/21 5384 AIRGAS USA, LLC 010925 INVOICE #9979198112 DA 0.00 129.67
105100 90227 06/07/21 11546 ALL TYPES ELEVATORS, INC 063448 INVOICE #20087423 DATE 0.00 642.25
105100 90228 06/07/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 175.43
105100 90228 06/07/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 517.36
105100 90228 06/07/21 12722 ALLIED ASPHALT PAVING CO 083453 HOT MIX ASPHALT SURFAC 0.00 102.82
TOTAL CHECK 0.00 795.61
105100 90229 06/07/21 12698 ALTA CONSTRUCTION EQUIPM 010924 PART #42830111610 - ST 0.00 467.96
105100 90230 06/07/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #301762 0.00 10,773.75
105100 90230 06/07/21 12365 ANDY FRAIN SERVICES 010613 INVOICE #301761 0.00 2,693.07
TOTAL CHECK 0.00 13,466.82
105100 90231 06/07/21 13068 AT&T 010503 5/7-6/6/21 0.00 68.06
105100 90232 06/07/21 13068 AT é&T 010613 5/14-6/13/21 0.00 68.06
105100 90233 06/07/21 13107 AT & T MOBILITY 063447 4/8-5/7/21 0.00 190.15
105100 90234 06/07/21 3400 AT&T 053443 5/10-6/9/21 0.00 450.12
105100 90235 06/07/21 3400 AT&T 010921 5/16-6/15/21 0.00 1,787.01
105100 90236 06/07/21 3400 AT&T 063448 5/16-6/15/21 0.00 258.58
105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 063448 CHECK #543575/1 DATED 0.00 138.68
105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 010924 CHECK #543575/1 DATED 0.00 138.69
105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 010925 CHECK #543575/1 DATED 0.00 138.69
105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 053443 CHECK #543575/1 DATED 0.00 138.69
105100 90237 06/07/21 14814 AUGUSTINO’S ROCK N ROLL 063447 CHECK #543575/1 DATED 0.00 138.68
TOTAL CHECK 0.00 693.43
105100 90238 06/07/21 13584 AXON ENTERPRISES, INC 010613 INVOICE #SI-1718359 0.00 1,251.00
105100 90238 06/07/21 13584 AXON ENTERPRISES, INC 010613 INVOICE #SI-1663066 0.00 18.70

===== PDF PAGE 3 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 2
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G415' and transact.ck_date=’20210607 00:00:00.000°
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -~~-------~~-- ‘VENDOR---- --~-~----~ DEPT-DIV 2 == === DESCRIPTION-~~--- SALES TAX AMOUNT
TOTAL CHECK 0.00 1,269.70
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 INSPECTIONS/PROPERTY M 0.00 14,375.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1100 E 0.00 375.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2755 I 0.00 650.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2751 A 0.00 550.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2555 E 0.00 200.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 2755 I 0.00 3,565.07
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 191 W 0.00 175.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1851 N 0.00 425.00
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 PLAN REVIEW FOR 1700-1 0.00 895.50
105100 90239 06/07/21 1800 B & F CONSTRUCTION CODE 011029 MISCELLANEOUS PLAN REV 0.00 1,225.00
TOTAL CHECK 0.00 22,435.57
105100 90240 06/07/21 15383 B.KOST SERVICES, INC. 083453 INVOICE #407-21 DATED 0.00 2,200.00
105100 90241 06/07/21 15387 BODIE, TONY R 28 LOI REFUND FOR 705 GAT 0.00 1,500.00
105100 90242 06/07/21 14784 BRADEN BUSINESS SYSTEMS 011030 KYOCERA MITA MUSEUM CO 0.00 61.88
105100 90243 06/07/21 15384 BUCIO, ABRAHAM 28 LOI REFUND FOR 216 CHI 0.00 1,500.00
105100 90244 06/07/21 11437 BUCK SERVICES, INC. 010219 INVOICE #54254 0.00 1,015.00
105100 90245 06/07/21 11977 MERLE BURLEIGH 010208 2021 BLANKET FOR MONTH 0.00 900.00
105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036235278 DA 0.00 14.18
105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036239231 DA 0.00 264.67
105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 010924 INVOICE #4036187497 DA 0.00 82.12
105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036235174 DA 0.00 84.04
105100 90246 06/07/21 6441 CANON BUSINESS SOLUTIONS 063448 INVOICE #4036235250 DA 0.00 78.94
TOTAL CHECK 0.00 523.95
105100 90247 06/07/21 13021 CASE LOTS, INC 010921 INVOICE #4409 DATED 05 0.00 279.60
105100 90247 06/07/21 13021 CASE LOTS, INC 010921 INVOICE #4550 DATED 05 0.00 273.45
TOTAL CHECK 0.00 553.05
105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,225.00
105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,530.00
105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 1,200.00
105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
105100 90248 06/07/21 1843 CEMETERY MANAGEMENT, INC 010923 RESOLUTION NO. 20-R-00 0.00 2,450.00
TOTAL CHECK 0.00 8,855.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 010613 RESOLUTION NO. 20-R-00 0.00 50.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 010921 RESOLUTION NO. 20-R-00 0.00 170.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 053440 RESOLUTION NO. 20-R-00 0.00 130.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 053443 RESOLUTION NO. 20~R-00 0.00 140.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 063447 RESOLUTION NO. 20-R-00 0.00 380.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 063448 RESOLUTION NO. 20-R-00 0.00 290.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 083453 RESOLUTION NO. 20-R~00 0.00 3,745.00
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 093454 RESOLUTION NO. 20-R-00 0.00 670.00

===== PDF PAGE 4 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 3
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G415’ and transact .ck_date=’20210607 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~--------~---- VENDOR-~-~~ ----~---- DEPT-DIV 2 === - = DESCRIPTION~----- SALES TAX AMOUNT
105100 90249 06/07/21 12131 CLASSIC LANDSCAPE, LTD. 433476 RESOLUTION NO. 20-R-00 0.00 240.00
TOTAL CHECK 0.00 5,815.00
105100 90250 06/07/21 14733 CLEAN EARTH ENVIRONMENTA 010613 INVOICE #74303147070 0.00 537.90
105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 HP DESIGNJET T2600DR P 0.00 8,995.00
105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 3 YEAR ONSITE HARDWARE 0.00 1,749.00
105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 6 INK CART AND 1 ROLL 0.00 446.40
105100 90251 06/07/21 11643 CLIFFORD-WALD 010504 ROLL OF COATED PAPER 0.00 41.10
TOTAL CHECK 0.00 11,231.50
105100 90252 06/07/21 3223 COLLEGE OF DUPAGE 010613 BILL #12952 0.00 933.90
105100 90253 06/07/21 13089 COMCAST 010503 05/15-6/14/21 0.00 850.00
105100 90254 06/07/21 13257 COMCAST CABLE 063448 5/25-6/24/21 0.00 258.52
105100 90254 06/07/21 13257 COMCAST CABLE 010925 5/27-6/26/21 0.00 281.62
105100 90254 06/07/21 13257 COMCAST CABLE 010614 5/19-6/18/21 0.00 88.40
105100 90254 06/07/21 13257 COMCAST CABLE 010921 5/20-6/19/21 0.00 218.15
TOTAL CHECK 0.00 846.69
105100 90255 06/07/21 151 COMED 010926 4/29-5/28/21 0.00 5,232.42
105100 90255 06/07/21 151 COMED 010926 4/19-5/18/21 0.00 134.58
105100 90255 06/07/21 151 COMED 010926 4/15-5/14/21 0.00 1,732.98
TOTAL CHECK 0.00 7,099.98
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/14-5/13/21 0.00 66.99
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/14-5/13/21 0.00 71.25
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010208 4/15-5/14/21 0.00 76.91
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/15-5/14/21 0.00 60.13
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/15-5/14/21 0.00 24.89
105100 90256 06/07/21 152 COMMONWEALTH EDISON 433476 4/15~-5/14/21 0.00 529.95
105100 90256 06/07/21 152 COMMONWEALTH EDISON 433476 4/15-5/14/21 0.00 349.93
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010926 4/14-5/13/21 0.00 463.54
105100 90256 06/07/21 152 COMMONWEALTH EDISON 053443 4/15-5/14/21 0.00 20.32
105100 90256 06/07/21 152 COMMONWEALTH EDISON 053443 4/14-5/13/21 0.00 219.48
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010921 4/14-5/13/21 0.00 32.12
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010921 4/15-5/14/21 0.00 12.83
105100 90256 06/07/21 152 COMMONWEALTH EDISON 010921 4/15-5/14/21 0.00 66.03
105100 90256 06/07/21 152 COMMONWEALTH EDISON 053443 4/14-5/13/21 0.00 104.75
TOTAL CHECK 0.00 2,099.12
105100 90257 06/07/21 2810 CORE & MAIN, LP 063447 INVOICE #0199272 DATED 0.00 388.80
105100 90258 06/07/21 9911 COUNTY COURT REPORTERS, 010501 INVOICE #129649 TRANSC 0.00 300.00
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 CLEANING SERVICES FOR 0.00 1,775.83
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 CITY HALL 0.00 1,100.00
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 063448 wtp 0.00 1,822.50
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 CITY MUSEUM 0.00 201.67
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 STREET DIVISION 0.00 340.00
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 FLEET GARAGE 0.00 147.92

===== PDF PAGE 5 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 4
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G415’ and transact.ck_date='20210607 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND ~- 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------------~ ‘VENDOR--~~ ~-----~-- DEPT-DIV 2 2 =~ DESCRIPTION-~---- SALES TAX AMOUNT
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010921 FACILITIES MGMT 0.00 133.33
105100 90259 06/07/21 9719 CRYSTAL MAINTENANCE SVCS 010219 ADDITIONAL PORTER SERV 0.00 1,131.00
TOTAL CHECK 0.00 6,652.25
105100 90260 06/07/21 12060 CURRENT TECHNOLOGIES COR 010503 QUOTE #CTCQ20093 MILE 0.00 2,582.27
105100 90260 06/07/21 12060 CURRENT TECHNOLOGIES COR 010503 REPLACE 55" MONITOR 4K 0.00 665.90
105100 90260 06/07/21 12060 CURRENT TECHNOLOGIES COR 010503 LABOR TO INSTALL 0.00 270.00
TOTAL CHECK 0.00 3,518.17
105100 90261 06/07/21 871 DUPAGE COUNTY ANIMAL CON 010613 INVOICE #11023 0.00 75.00
105100 90262 06/07/21 554 DUPAGE COUNTY RECORDER 011028 RESOULTION & QUIT CLA 0.00 114.00
105100 90262 06/07/21 554 DUPAGE COUNTY RECORDER 011028 RESUBDIVISION PLAT 0.00 82.00
TOTAL CHECK 0.00 196.00
105100 90263 06/07/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4722 DATED 05 0.00 264.12
105100 90263 06/07/21 10714 DUPAGE CTY DIV OF TRANSP 083453 INVOICE #4723 DATED 05 0.00 694.39
TOTAL CHECK 0.00 958.51
105100 90264 06/07/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,015.00
105100 90264 06/07/21 11433 DUPAGE TOPSOIL, INC. 053443 PULVERIZED TOPSOIL TO 0.00 1,015.00
TOTAL CHECK 0.00 2,030.00
105100 90265 06/07/21 15341 EDDINGTON, RICH 010613 TRAVEL EXPENSE REIMBUR 0.00 100.80
105100 90266 06/07/21 3597 FEDEX CORPORATION 010921 DELIVERY FEES 0.00 32.84
105100 90267 06/07/21 11756 FEECE OIL Co. 010613 INVOICE #3784510 DATED 0.00 413.41
105100 90268 06/07/21 3491 FLOLO CORPORATION 053443 INVOICE #449298 DATED 0.00 204.42
105100 90269 06/07/21 15385 FPE AUTOMATION, INC. 063448 INVOICE #950506266 DAT 0.00 248.25
105100 90270 06/07/21 15376 GLENDALE PARADE STORE LL 010613 QUOTE: 208408A 0.00 612.55
105100 90271 06/07/21 13263 GLOCK PROFESSIONAL, INC 010613 INVOICE #TRP/100151749 0.00 250.00
105100 90272 06/07/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156016 SERVICE 0.00 6,489.14
105100 90272 06/07/21 12853 GOLDSTINE, SKRODZKI, RUS 010613 INVOICE 156016 SERVICE 0.00 6,489.15
105100 90272 06/07/21 12853 GOLDSTINE, SKRODZKI, RUS 010501 INVOICE 156017 SERVICE 0.00 1,219.75
105100 90272 06/07/21 12853 GOLDSTINE, SKRODZKI, RUS 053443 INVOICE 156017 SERVICE 0.00 1,219.75
105100 90272 06/07/21 12853 GOLDSTINE, SKRODZKI, RUS 063447 INVOICE 156017 SERVICE 0.00 1,219.75
TOTAL CHECK 0.00 16,637.54
105100 90273 06/07/21 15349 GOVHR USA 010207 SECOND ONE THIRD OF TH 0.00 5,667.00
105100 90273 06/07/21 15349 GOVHR USA 010207 ADS PLACED 4/5/2021 0.00 2,441.00
TOTAL CHECK 0.00 8,108.00
105100 90274 © 06/07/21 14755 GOVTEMPSUSA 010613 RICHARD T EDDINGTON 0.00 1,861.80
105100 90275 06/07/21 2013 GRAINGER 063448 FLANGE BEARINGS 0.00 100.80
105100 90275 06/07/21 2013 GRAINGER 053443 EXPANSION WEDGE ANCHO 0.00 142.65

===== PDF PAGE 6 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:30:
55
CITY OF WEST CHICAGO
CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G415’ and transact.ck_date=’20210607 00:00:00.000'
ACCOUNTING PERIOD:
6/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
TOTAL CHECK
105100
105100
105100
105100
105100
105100
TOTAL CHECK
105100
105100
105100
105100
90275
90275
90275
90275
90275
90275
90275
90275
90276
90277
90278
90278
90279
90279
90279
90279
90279
90279
90279
90279
90280
90280
90281
90282
90283
90284
90285
90285
90286
90287
90288
90289
ISSUE DT
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/22
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
06/07/21
2013
2013
2013
2013
2013
2013
2013
2013
12995
14830
1685
1685
561
561
561
561
561
561
561
561
15221
15221
14919
11127
5861
10040
3834
3834
6898
12736
7985
14865
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GRAINGER
GREAT AMERICA LEASING CO
GROOT, INC
HACH COMPANY
HACH COMPANY
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HAGGERTY FORD
HEARTLAND COMPUTERS, INC
HEARTLAND COMPUTERS, INC
HEIDORN, ASHLEY
HERITAGE-CRYSTAL CLEAN,
HINCKLEY SPRING WATER CO
HUSHION PAVEMENT MAINTEN
IGFOA
IGFOA
I-PAC
ILLINOIS CENTRAL RAILROA
ILLINOIS CITY/COUNTY MAN
INTERSTATE POWER SYSTEMS
DEPT-DIV
083453
083453
083453
010921
083453
010921
083453
010921
010613
010926
063448
063448
010925
010925
010925
010925
010925
010925
063447
063447
010613
043439
010910
010925
010110
083453
010502
010510
010613
010924
010210
010925
STREET LIGHT BULBS
STREET LIGHT PARTS
STREET LIGHT PARTS
412 BLAKELY HVAC
STREET LIGHT PARTS
509 CHURCH
STREET LIGHT PARTS
THREADED NIPPLE
INVOICE #29323553
SOLID WASTE DISPOSAL A
INVOICE #12452192 DATE
INVOICE #12437349 DATE
352 PARTS
RESTOCK
450 PARTS
396 PARTS
341 PARTS
681 RETURN
640 PARTS
640 PARTS
INVOICE #56962SC
INVOICE #57346
REIMBURSEMENT TO ASHLE
INVOICE #16808538 DATE
BOTTLED WATER
2021 CORNERSTONE LAKES
ON DEMAND WEBINAR
ON DEMAND WEBINAR
INVOICE DATE: 05 19 20
INVOICE #9500224668 DA
2021-2022 MEMBERSHIP D
INVOICE #C042050061:03
SALES TAX
ecooaoecoce
oo
°
.00
-00
-00
.00
-00
-00
-00
-00
-00
00
00
00
0.00
0.00
eco0g000o0oe
-00
.00
.00
-00
.00
00
-00
-00
00
0.00
0.00
coo 0
°
00
00
.00
00
00
.00
-00
-00
00
-00
.00
-00
PAGE NUMBER:
ACCTPA21
AMOUNT
232
58
88
293
158
293
219.
172.
568.
.30
750.
181
104
~90
795.
4,944,
5,739.
100.
150.
180.
3,700.
15.
15.
30.
100.
1,295
472
315.
-80
181.
46
-80
-86
-07
-86
-00
1,559.
00
30
20
80
95
25
06
88.
25.
59.
96
09
165.
70.
430.
02
34
40
33
55
57
00
24
24
52
00
74
00
00
00
00
00
+36
-00
46
5

===== PDF PAGE 7 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G415’ and transact.ck_date=’20210607 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT --------~------ ‘VENDOR---- -~------- DEPT-DIV 0 wn m = DESCRIPTION------ SALES TAX AMOUNT
105100 90290 06/07/21 592 IRMA 010921 IRMA DEDUCTIBLE BILLIN 0.00 601.84
105100 90291 06/07/21 12739 THE IRVING PRESS, INC 063447 PRINTING COSTS FOR 202 0.00 1,725.00
105100 90292 06/07/21 13555 JX ENTERPRISES, INC 010925 INVOICE #25155214P DAT 0.00 65.88
105100 90293 06/07/21 14376 KLEIN, THORPE & JENKINS, 010110 4766-010 0.00 1,040.00
105100 90294 06/07/21 665 KRAMER TREE SPECIALISTS 093454 20 YARDS SPECIAL BLEND 0.00 250.00
105100 90294 06/07/21 665 KRAMER TREE SPECIALISTS 010922 DISPOSAL OF LOGS FROM 0.00 175.00
105100 90294 06/07/21 665 KRAMER TREE SPECIALISTS 010922 RESOLUTION NO. 20-R-00 0.00 13,825.00
TOTAL CHECK 0.00 14,250.00
105100 90295 06/07/21 12838 LAI, LTD. 053443 INVOICE #21-18156 DATE 0.00 10,358.00
105100 90296 06/07/21 14695 LANDSCAPE MATERIAL & FIR 093454 INVOICE #45819 DATED 0 0.00 344.50
105100 90297 06/07/21 11273 LIFT WORKS INC. 063448 INVOICE #156238-1 DATE 0.00 660.00
105100 90298 06/07/21 14295 MACCARB, INC 063448 RESOLUTION NO. 20-R-00 0.00 2,537.50
105100 90299 06/07/21 13587 MAZZ, INC 010613 INVOICE #92638 0.00 208.80
105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 063447 INVOICE #P08514 DATED 0.00 1,030.78
105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 010925 CREDI 0.00 -1,011.38
105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P07870 DATED 0.00 43.72
105100 90300 06/07/21 481 MCCANN INDUSTRIES, INC. 053443 INVOICE #P07961 DATED 0.00 49.50
TOTAL CHECK 0.00 112.62
105100 90301 06/07/21 231 MC MASTER-CARR SUPPLY CO 010924 CUTTER CLEVIS PINS 0.00 113.38
105100 90301 06/07/21 231 MC MASTER-CARR SUPPLY CO 010924 CLEVIS PIN 0.00 18.74
105100 90301 06/07/21 231 MC MASTER~CARR SUPPLY CO 083453 STREET LIGHT PARTS 0.00 63.69
TOTAL CHECK 0.00 195.81
105100 90302 06/07/21 5000 MEADE, INC 083453 INVOICE #696507 DATED 0.00 1,336.64
105100 90303 06/07/21 2263 METROPOLITAN INDUSTRIES, 053443 ITEM #51511-103-7 -— HP 0.00 6,392.01
105100 90303 06/07/21 2263 METROPOLITAN INDUSTRIES, 053443 INVOICE #INV027934 DAT 0.00 1,102.00
TOTAL CHECK 0.00 7,494.01
105100 90304 06/07/21 11129 MOE FUNDS 010501 MOE FUNDS ~ JULY ‘21 0.00 39,378.30
105100 90304 06/07/21 11129 MOE FUNDS 053443 MOE FUNDS - JULY ‘21 0.00 9,390.21
105100 90304 06/07/21 11129 MOE FUNDS 063447 MOE FUNDS ~ JULY ‘21 0.00 9,390.21
105100 90304 06/07/21 11129 MOE FUNDS 083453 MOE FUNDS ~ JULY ‘21 0.00 908.73
105100 90304 06/07/21 11129 MOE FUNDS 093454 MOE FUNDS ~ JULY ‘21 0.00 1,514.55
TOTAL CHECK 0.00 60,582.00
105100 90305 06/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 5,050.62
105100 90305 06/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,996.89
105100 90305 06/07/21 10925 MISSISSIPPI LIME COMPANY 063448 RESOLUTION NO. 20-R-00 0.00 4,998.88
TOTAL CHECK 0.00 15,046.39

===== PDF PAGE 8 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21 CITY OF WEST CHICAGO
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='G415‘ and transact.ck_date='20210607 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~-------~~----- VENDOR~--- ~--~==--- DEPT-DIV 2 =----= DESCRIPTION~-~---
105100 90306 06/07/21 11264 JOE MUNDER 063448 REIMBURSEMENT TO JOE M
105100 90307 06/07/21 15326 MUSE COMMUNITY + DESIGN 011029 PROFESSIONAL SERVICES
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 344
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 522
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 522
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 STOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 STOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 352
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 352
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 352
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 STOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 STOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 SHOP SULLPIES
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 450
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-133991 D
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 INVOICE #4496-136826 D
105100 90309 06/07/21 4735 NAPA AUTO PARTS 063447 INVOICE #4496-137126 D
105100 90309 06/07/21 4735 NAPA AUTO PARTS 053443 541
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 440
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 762
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 350
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 618
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 774
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 STOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 762
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 751
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 CREDIT
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 RESTOCK
105100 90309 06/07/21 4735 NAPA AUTO PARTS 010925 CREDIT
TOTAL CHECK
105100 90310 06/07/21 250 NORTHERN ILLINOIS GAS 010921 4/6-5/5/21
105100 90310 06/07/21 250 NORTHERN ILLINOIS GAS 010921 4/6-5/6/21
105100 90310 06/07/21 250 NORTHERN ILLINOIS GAS 053443 4/6-5/5/21
105100 90310 06/07/21 250 NORTHERN ILLINOIS GAS 063447 4/6-5/5/21
TOTAL CHECK
105100 90311 06/07/21 4303 NORTH EAST MULTI-REGIONA 010613 INVOICE #284941
105100 90312 06/07/21 14044 OZINGA READY MIX CONCRET 053443 INVOICE #1604699 DATED
105100 90312 06/07/21 14044 OZINGA READY MIX CONCRET 063447
TOTAL CHECK
INVOICE #1604699 DATED
105100 90313 06/07/21 255 PETTY CASH CITY HALL 010510 PETTY CASH REIMBURSEME
SALES TAX
ta)
o
SSSCSCTCCCOOOCOCOOO OCC OOO OC OOOO OC OOOO OSO
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-00
.00
-00
+00
-00
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-00
+00
-00
-00
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-00
-00
-00
-00
+00
-00
-00
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-00
-00
-00
-00
-00
-00
-00
0.00
+00
PAGE NUMBER:
ACCTPA21
AMOUNT
1is9.
4,251.
262.
46.
105.
-90
91.
+322.
60
20.
67
183
210
62
94
$1
274
124
322
265
-108
640.
03
- 86
49.
1,064.
366
100.
158
36
94
43
85
00
77
70
03
93
-66
247
28
+30
149,
04
+21
-03
459.
474.
270.
-66.
123.
230.
50.
-271.
49,
70
64.
64.
17.
123.
-134.
40
44
68
84
66
14
56
24
20
57
37
37
45
84
60
59
00
3,354.
04
85
12
85
00
85
476.
635.
53
38
.00
7

===== PDF PAGE 9 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 8
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G415’ and transact.ck_date='20210607 00:00:00.000°
ACCOUNTING PERIOD: 6/21
FUND ~ 40 —- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~------~-----~ ‘VENDOR-~--- ---~----- DEPT-DIV 2 === == DESCRIPTION-~----— SALES TAX AMOUNT
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 010925 INVOICE #410863490 DAT 0.00 1,019.40
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #540/70R24 - MICHELIN 0.00 2,508.00
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #FDM205R - DISMOUNT & 0.00 190.00
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #OVALV - OFF ROAD TIRE 0.00 53.00
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #TUFIL -~ ILLINOIS STAT 0.00 5.00
105100 90314 06/07/21 3714 POMP‘S TIRE SERVICE, INC 063447 #ORS - ROAD SERVICE 0.00 250.00
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #SUPL - SHOP SUPPLIES 0.00 26.40
105100 90314 06/07/21 3714 POMP’S TIRE SERVICE, INC 063447 #FDISP205 - FARM TIRE 0.00 90.00
TOTAL CHECK 0.00 4,141.80
105100 90315 06/07/21 7404 MICHAEL POTAPCZAK 010613 REIMBURSEMENT 0.00 312.04
105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 1787 0.00 118.07
105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 063447 581 PARTS 0.00 79.42
105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 063447 581 PARTS 0.00 36.68
105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 787 PARTS 0.00 278.39
105100 90316 06/07/21 1053 RANDALL PRESSURE SYSTEMS 010925 RESTOCK 0.00 191.52
TOTAL CHECK 0.00 704.08
105100 90317 06/07/21 492 RAY O’HERRON, INC. 010613 INVOICE #2117222-IN 0.00 902.00
105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2113561-IN 0.00 178.98
105100 90317 06/07/21 492 RAY O’HERRON, INC. 010613 INVOICE #2113562-IN 0.00 203.00
105100 90317 06/07/21 492 RAY O’HERRON, INC. 010613 INVOICE #2116280-IN 0.00 1,277.00
105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116281-IN 0.00 1,277.00
105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116276-IN 0.00 1,277.00
105100 90317 06/07/21 492 RAY O'HERRON, INC. 010613 INVOICE #2116279-IN 0.00 1,277.00
TOTAL CHECK 0.00 6,391.98
105100 90318 06/07/21 15388 ROBLES, ANGEL 053443 REIMBURSEMENT TO ANGEL 0.00 5.00
105100 90319 06/07/21 14644 RUBINO ENGINEERING INC 083453 INVOICE #6079 DATED 06 0.00 1,355.00
105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023154749 DA 0.00 315.99
105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023377431 DA 0.00 284,93
105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023486138 DA 0.00 154.62
105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 CREDIT 0.00 ~351.84
105100 90320 06/07/21 13908 RUSH TRUCK CENTERS OF IL 010925 INVOICE #3023138131 DA 0.00 11.72
TOTAL CHECK 0.00 415.41
105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #750 0.00 37.00
105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 063447 UNIT #651 0.00 37.00
105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 053443 UNIT #540 0.00 55.00
105100 90321 06/07/21 4774 SAFETY LANE INSPECTIONS, 010925 UNIT #787 0.00 37.00
TOTAL CHECK 0.00 166.00
105100 90322 06/07/21 12827 SIGN A RAMA 010921 INVOICE #INV-1980 DATE 0.00 289.00
105100 90322 06/07/21 12827 SIGN A RAMA 063447 INVOICE #INV-1900 DATE 0.00 259.94
105100 90322 06/07/21 12827 SIGN A RAMA 010208 23 POLE BANNERS FOR TH 0.00 1,759.50
TOTAL CHECK 0.00 2,308.44
105100 90323 06/07/21 14838 SOK OF WEST CHICAGO, INC 010613 MAY 2021 0.00 138.00

===== PDF PAGE 10 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: =)
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch='’G415’ and transact.ck_date=’20210607 00:00:00.000’
ACCOUNTING PERIOD: 6/21
FUND - 40 ~ OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -----~-~------- ‘VENDOR---- ~-------- DEPT-DIV 2 === = ‘DESCRIPTION------ SALES TAX AMOUNT
105100 90324 06/07/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P28761 DATED 0.00 1,677.24
105100 90324 06/07/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P29151 DATED 0.00 695.20
105100 90324 06/07/21 4095 STANDARD EQUIPMENT COMPA 053443 INVOICE #P29152 DATED 0.00 1,976.02
TOTAL CHECK 0.00 4,348.46
105100 90325 06/07/21 15311 STARNET TECHNOLOGIES 053443 RESOLUTION NO. 21-R-00 0.00 25,472.40
105100 90326 06/07/21 12748 STENSTROM 010921 INVOICE #S163787 DATED 0.00 1,295.00
105100 90327 06/07/21 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 21~R-00 0.00 15,045.31
105100 90327 06/07/21 12919 STEVE PIPER & SONS, INC. 010922 QUOTE DATED 04-14-21 - 0.00 1,861.84
105100 90327 06/07/21 12919 STEVE PIPER & SONS, INC. 083453 RESOLUTION NO. 21-R-00 0.00 15,382.08
TOTAL CHECK 0.00 32,289.23
105100 90328 06/07/21 12774 T-MOBILE 010925 ACCOUNT #967615741 STA 0.00 815.90
105100 90329 06/07/21 15072 TOSCAS LAW GROUP 011029 CONDUCT ADMINISTRATIVE 0.00 675.00
105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 20 0.00 350.00
105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 19 0.00 675.00
105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 19 0.00 300.00
105100 90329 06/07/21 15072 TOSCAS LAW GROUP 010613 STATEMENT DATE: 05 17 0.00 300.00
TOTAL CHECK : 0.00 2,300.00
105100 90330 06/07/21 3349 TRAFFIC CONTROL AND PROT 083453 INVOICE #107015 DATED 0.00 271.65
105100 90330 06/07/21 3349 TRAFFIC CONTROL AND PROT 083453 MANUAL DRIVE CAP 0.00 285.00
105100 90330 06/07/21 3349 TRAFFIC CONTROL AND PROT 083453 FLARED LEG BRACKET 0.00 203.90
TOTAL CHECK 0.00 760.55
105100 90331 06/07/21 15310 TRANE U.S. INC. 063448 INVOICE #10045703 DATE 0.00 14.68
105100 90332 06/07/21 7625 TROTTER & ASSOC INC 063447 RESOLUTION NO. 21-R-00 0.00 8,934.75
105100 90333 06/07/21 286 TS SPECIALTIES, INC. 063447 WORK ORDER #22793 DATE 0.00 1,301.40
105100 90333 06/07/21 286 TS SPECIALTIES, INC. 010925 WORK ORDER #22770 DATE 0.00 920.55
TOTAL CHECK 0.00 2,221.95
105100 90334 06/07/21 4089 TYLER MEDICAL SERVICES 010501 INVOICE #426666 PRE-EM 0.00 626.00
105100 90335 06/07/21 13310 ULINE 010613 INVOICE #133882331 0.00 191.48
105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079046 0.00 2,508.52
105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079045 0.00 2,508.52
105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079073 0.00 325.00
105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079081 0.00 325.00
105100 90336 06/07/21 14383 ULTRA STROBE COMMUNICATI 043439 INVOICE #079091 0.00 2,510.75
TOTAL CHECK 0.00 8,177.79
105100 90337 06/07/21 4985 THE UPS STORE 010613 DELIVERY FEES 0.00 21.78
105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 063447 INVOICE #587344 DATED 0.00 331.20
105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 053443 INVOICE #593246 DATED 0.00 417.38

===== PDF PAGE 11 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION -— FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 10
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact.batch=’G415‘ and transact.ck_date='20210607 00:00:00.000°
ACCOUNTING PERIOD: 6/21
FUND - 40 - OPERATING FUND
CASH ACCT CHECK NO ISSUE DT -------~~------ VENDOR---- -~~------ DEPT-DIV = ---= DESCRIPTION-~-~---- SALES TAX AMOUNT
105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 010924 STEEL TILE PROBE 0.00 81.77
105100 90338 06/07/21 4406 U.S.A. BLUEBOOK 063447 CREDIT 0.00 ~323.43
TOTAL CHECK 0.00 506.92
105100 90339 06/07/21 4207 VERIZON WIRELESS 010510 5/24-6/23/21 0.00 42.47
105100 90339 06/07/21 4207 VERIZON WIRELESS 010210 5/24-6/23/21 0.00 42.47
105100 90339 06/07/21 4207 VERIZON WIRELESS 010613 5/24-6/23/21 0.00 1,022.24
105100 90339 06/07/21 4207 VERIZON WIRELESS 010501 5/24-6/23/21 0.00 42.47
105100 90339 06/07/21 4207 VERIZON WIRELESS 011029 5/24-6/23/21 0.00 48.97
105100 90339 06/07/21 4207 VERIZON WIRELESS 010208 5/24-6/23/21 0.00 42.47
TOTAL CHECK 0.00 1,241.09
105100 90340 06/07/21 4207 VERIZON WIRELESS 053443 5/10-6/9/21 0.00 532.38
105100 90341 06/07/21 4207 VERIZON WIRELESS 010210 5/24-6/23/21 0.00 38.01
105100 90341 06/07/21 4207 VERIZON WIRELESS 053443 5/24-6/23/21 0.00 19.00
105100 90341 06/07/21 4207 VERIZON WIRELESS 063447 5/24-6/23/21 0.00 19.01
105100 90341 06/07/21 4207 VERIZON WIRELESS 011029 5/24-6/23/21 0.00 114.03
105100 90341 06/07/21 4207 VERIZON WIRELESS 010510 5/24-6/23/21 0.00 38.01
105100 90341 06/07/21 4207 VERIZON WIRELESS 010613 5/24-6/23/21 0.00 76.02
TOTAL CHECK 0.00 304.08
105100 90342 06/07/21 4207 VERIZON WIRELESS 010613 5/7-6/6/21 0.00 1,628.27
105100 90342 06/07/21 4207 VERIZON WIRELESS 010614 5/7-6/6/21 0.00 76.02
105100 90342 06/07/21 4207 VERIZON WIRELESS 010210 5/7-6/6/21 0.00 38.01
105100 90342 06/07/21 4207 VERIZON WIRELESS 010504 5/7-6/6/21 0.00 38.01
105100 90342 06/07/21 4207 VERIZON WIRELESS 010502 5/7-6/6/21 0.00 38.01
105100 90342 06/07/21 4207 VERIZON WIRELESS 010510 5/7-6/6/21 0.00 38.01
105100 90342 06/07/21 4207 VERIZON WIRELESS 010110 5/7-6/6/21 0.00 38.01
TOTAL CHECK 0.00 1,894.34
105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 126 WO 0.00 73.00
105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 214 CO 0.00 73.00
105100 90343 06/07/21 6793 W.A,. MANAGEMENT, INC. 011029 LOT CUTTING FOR 511 E 0.00 320.00
105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 264 AU 0.00 73.00
105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 337 CH 0.00 73.00
105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING & RUBBISH 0.00 1,033.00
105100 90343 06/07/21 6793 W.A. MANAGEMENT, INC. 011029 LOT CUTTING FOR 467 W 0.00 73.00
TOTAL CHECK 0.00 1,718.00
105100 90344 06/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34580A DATED 0.00 946.75
105100 90344 06/07/21 13109 WATER RESOURCES, INC 063447 INVOICE #34770 DATED 0 0.00 1,470.00
TOTAL CHECK 0.00 2,416.75
105100 90346 06/07/21 11084 WE GROW DREAMS 093454 PLANT MATERIAL FOR DOW 0.00 608.40
105100 90346 06/07/21 11084 WE GROW DREAMS 011028 RETIREMENT GIFT FOR LA 0.00 42.00
TOTAL CHECK 0.00 650.40
105100 90347 06/07/21 11115 WELCH BROTHERS, INC. 083453 ADJUSTING RING BUNDLE 0.00 293.50
105100 90347 06/07/21 11115 WELCH BROTHERS, INC. 083453 FERNCO 0.00 191.50
TOTAL CHECK 0.00 485.00

===== PDF PAGE 12 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 11
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPA21
TIME: 15:30:55 CHECK REGISTER - DISBURSEMENT FUND
SELECTION CRITERIA: transact .batch='G415’ and transact.ck_date='20210607 00:00:00.000'
ACCOUNTING PERIOD: 6/21
FUND - 40 ~- OPERATING FUND
CASH ACCT CHECK NO ISSUE DT ~-~~--------~-- VENDOR~-~~ -------~- DEPT-DIV wane DESCRIPTION------ SALES TAX AMOUNT
105100 90348 06/07/21 4595 WHOLESALE DIRECT 053443 INVOICE #000251118 DAT 0.00 426.81
105100 90348 06/07/21 4595 WHOLESALE DIRECT 053443 INVOICE #000251119 DAT 0.00 399.00
105100 90348 06/07/21 4595 WHOLESALE DIRECT 053443 INVOICE #000251120 DAT 0.00 108.58
105100 90348 06/07/21 4595 WHOLESALE DIRECT 063447 INVOICE #000251131 DAT 0.00 236,93
TOTAL CHECK 0.00 1,171.32
105100 90349 06/07/21 11177 WILKENS ANDERSON CO. 063448 INVOICE #S1193484.004 0.00 88.50
105100 90350 06/07/21 15389 WOUNDED WARRIOR PROJECT 010501 MEMORIAL DONATION FOR 0.00 140.00
105100 V90345 06/07/21 15061 WCWWA 053443 INVOICE # 052021WC 0.00 221,345.29
TOTAL CASH ACCOUNT 0.00 922,997.66
TOTAL FUND 0.00 922,997.66
TOTAL REPORT 0.00 922,997.66

===== PDF PAGE 13 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ------ TITLE------ ------------ ‘VENDOR------------
010110 4100 LEGAL FEES 14376 KLEIN, THORPE & JENKI
010110 4650 MISCELLANEOUS CO 5861 HINCKLEY SPRING WATER
010110 4720 OTHER CHARGES 4207 VERIZON WIRELESS
TOTAL CITY COUNCIL-OPERATIONS
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA
010207 4225 OTHER CONTRACTUA 15349 GOVHR USA
TOTAL CITY ADMIN-SPECIAL PROJ
010208 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010208 4204 ELECTRIC 152 COMMONWEALTH EDISON
010208 4225 OTHER CONTRACTUA 11977 MERLE BURLEIGH
010208 4646 ARTS PROGRAMMING 12827 SIGN A RAMA
TOTAL CITY ADMIN-MARKET/COMM
010210 4112 MEMBERSHIPS/DUES 7985 ILLINOIS CITY/COUNTY
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 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN
010219 4806 OTHER CAPITAL OU 9719 CRYSTAL MAINTENANCE S
TOTAL CITY ADMIN - COVID19
010501 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI,
010501 4108 EMPLOYMENT EXAMS 4089 TYLER MEDICAL SERVICE
010501 4108 EMPLOYMENT EXAMS 9911 COUNTY COURT REPORTER
010501 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
010501 4680 SPECIAL EVENTS 15389 WOUNDED WARRIOR PROJE
TOTAL ADMIN SERVICES-HR
010502 4110 TRAINING & TUITI 3834 IGFOA
010502 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS
TOTAL ADMIN SERVICES-ACCTG
010503 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN
010503 4109 NETWORK CHARGES 13068 ATé&T
010503 4109 NETWORK CHARGES 13089 COMCAST
RUN DATE 06/03/2021 TIME 15:17:47
CASH REQUIREMENTS BILL LIST
00096362-01
00096426-01
00096427-01
00096427-02
00095564-01
00096422-01
00096361-01
00096325-01
00095495-03
00096400-08
00096317-01
00096318-01
00096315-01
00096314-01
00096412-01
00096313-01
00095495-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
217757 G415
2575377 0520G415
980505522-00G415
020521245
020521245
G415
G415
585742141-00G415
0115114139 G415
JUNE 2021 G415
INV-1921 G415
2021-2022 GUG415
585040673-00G415
585742141-00G415
980505522-00G415
54254 G415
6105 G415
27464 G415
JULY 2021 G415
156016 G415
156017 G415
426666 G415
129649 G415
585742141-00G415
LEVATO G415
DEBT 101 G415
980505522-00G415
6105 G415
111338329 G415
900006701 G415
BATCH
© CS200900R0 0 C00 G0 COe0O G0 CoOeO oO
oo
ooo oO
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
0.00
0.
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
1
6/21
AMOUNT
1040.
74
01
180
38
1258.
5667
2441
8108.
42
76
1759
2778
472
38
42
38
590
1015
29
1131
2175.
39378.
6489.
1219.
-00
300.
+47
140.
626
42
48195
pie
38
53
5509.
06
-00
68
850
00
75
-00
-00
00
47
91
900.
«50
00
-88
-00
O21
247
O21
49
-00
-98
-00
98
30
14
75
00
00
66
.00
+021
01
50

===== PDF PAGE 14 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT
010503 4125
010503 4225
010503 4225
010503 4806
010503 4806
TOTAL ADMIN SERVICES-IT
010504 4202
010504 4600
010504 4600
010504 4806
010504 4806
TOTAL ADMIN SERVICES-GIS
010510 4110
010510 4112
010510 4202
010510 4202
010510 4202
SOFTWARE MAINTEN
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CAPITAL OU
OTHER CAPITAL OU
TELEPHONE & ALAR
COMPUTER/OFFICE
COMPUTER/OFFICE
OTHER CAPITAL OU
OTHER CAPITAL OU
TRAINING & TUITI
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
TELEPHONE & ALAR
TOTAL ADMIN SERVICES~ADMIN
010613 4100
010613 4100
010613 4100
010613 4100
010613 4100
010613 4110
010613 4110
010613 4110
010613 4111
010613 4112
010613 4202
010613 4202
010613 4216
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4225
010613 4231
010613 4232
010613 4502
010613 4607
010613 4607
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
LEGAL FEES
TRAINING & TUITI
TRAINING & TUITI
TRAINING & TUITI
OFFICER TRAINING
MEMBERSHIPS/DUES
TELEPHONE & ALAR
TELEPHONE & ALAR
GROUNDS MAINTENA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
RECEPTION SUPPOR
CROSSING GUARD-C
COPIER FEES
GAS & OIL
GAS & OIL
RUN DATE 06/03/2021 TIME 15:17:47
12060
14400
14400
12060
12060
4207
11643
11643
11643
11643
3834
255
4207
4207
4207
12853
15072
15072
15072
15072
13263
3223
4303
15341
6898
4207
4207
12131
13068
13584
14733
14755
15221
4207
871
12365
12365
12995
11756
7404
CURRENT TECHNOLOGIES
7 LAYER SOLUTIONS, IN
7 LAYER SOLUTIONS, IN
CURRENT TECHNOLOGIES
CURRENT TECHNOLOGIES
VERIZON WIRELESS
CLIFFORD-WALD
CLIFFORD-WALD
CLIFFORD-WALD
CLIFFORD-WALD
IGFOA
PETTY CASH CITY HALL
VERIZON WIRELESS
VERIZON WIRELESS
VERIZON WIRELESS
GOLDSTINE, SKRODZKI,
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
TOSCAS LAW GROUP
GLOCK PROFESSIONAL, I
COLLEGE OF DUPAGE
NORTH EAST MULTI-REGI
EDDINGTON, RICH
I-PAC
VERIZON WIRELESS
VERIZON WIRELESS
CLASSIC LANDSCAPE, LT
AT&T
AXON ENTERPRISES, INC
CLEAN EARTH ENVIRONME
GOVTEMPSUSA
HEARTLAND COMPUTERS,
VERIZON WIRELESS
DUPAGE COUNTY ANIMAL
ANDY FRAIN SERVICES
ANDY FRAIN SERVICES
GREAT AMERICA LEASING
FEECE OIL Co.
MICHAEL POTAPCZAK
CASH REQUIREMENTS BILL LIST
00096311-01
00095493-01
00095494-01
00096201-01
00096201-02
00096339~-01
00096339-02
00096319-01
00096319-02
00096313-01
00096428-01
00096317-01
00096329-01
00096334-01
00096334-02
00096335-01
00096381-01
00096377-01
00096333-01
00096425-01
00096383-01
00096044-01
00096332-01
00096336-01
00096363-01
00096330-02
00096324-01
00096326-01
00096326-02
00096328-01
00096402-01
00096378-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
11262 G415
6104 G415
6096 G415
11278 G4is
11278 G415
980505522-00G415
IN00126357 G415
IN00126357 G415
IN00126356 G415
IN00126356 G415
DEBT 101 G415
PC 7058-7060G415
585040673-00G415
980505522-00G415
585742141-00G415
156016 G415
MAY 2020 REDG415
CONDUCT HEARG415
RED LIGHT G415
LOCAL ORD VIG415
TRP/10015174G415
12952 G415
284941 G415
TRAVEL EXPENG415
WC 2021~2022G415
585742141-00G415
585040673-00G415
145905 G415
114559150 G415
SI-1718359 G415
74303147070 G4i5
3734165 G415
56962SC G4i5
980505522-00G415
11023 G415
301762 G415
301761 G415
29323553 G415
3784510 G415
REIMBURSEMENG415
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD: 6/21
SALES TAX
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
00
-00
.00
-00
-00
.00
-00
.00
-00
-00
-00
-00
.00
-00
.00
-00
eeoccocccCGOCCOOO
2
AMOUNT
2582.27
616.66
3345.00
665.90
270.00
13907.39
38.01
446.40
41.10
8995.00
1749.00
11269.51
15.00
36.00
38.01
38.01
42.47
169.49
6489.15
300.00
675.00
300.00
350.00
250.00
933.90
100.00
100.80
100.00
1022.24
76.02
50.00
68.06
1251.00
537.90
1861.80
795.00
1628.27
75.00
10773.75
2693.07
219.20
413.41
312.04

===== PDF PAGE 15 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
06/03/21
TIME: 15:
17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
010613
TOTAL POLICE-OPERATIONS
010614
010614
4613
4615
4615
4615
4615
4615
4615
4615
4615
4615
4615
4650
4650
4202
4225
TOTAL POLICE-ESDA
010910
TOTAL PUBLIC WORKS-ADMIN
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010921
010922
010921
010921
4650
4203
4203
4204
4204
4204
4216
4219
4219
4219
4219
4219
4225
4225
4225
4225
4225
4301
4650
4650
4650
4650
4650
4650
POSTAGE
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
UNIFORMS/SAFETY
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
OTHER CONTRACTUA
MISCELLANEOUS CO
HEATING GAS
HEATING GAS
ELECTRIC
ELECTRIC
ELECTRIC
GROUNDS MAINTENA
CONTRACT JANITOR
CONTRACT JANITOR
CONTRACT JANITOR
CONTRACT JANITOR
CONTRACT JANITOR
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER CONTRACTUA
OTHER INSURANCE
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
RUN DATE 06/03/2021 TIME 15:17:47
4985
13584
13587
15376
492
492
492
492
492
492
492
13310
14838
13257
4207
14919
250
250
152
152
152
12131
3597
9719
9719
9719
9719
12748
13257
3400
9719
9719
592
12827
13021
13021
2013
2013
2013
THE UPS STORE
AXON ENTERPRISES,
MAZZ, INC
~-VENDOR--~-~-------—
GLENDALE PARADE STORE
RAY O’HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
RAY O'HERRON, INC.
ULINE
SJK OF WEST CHICAGO,
COMCAST CABLE
VERIZON WIRELESS
HEIDORN, ASHLEY
NORTHERN ILLINOIS GAS
NORTHERN ILLINOIS GAS
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT
FEDEX CORPORATION
CRYSTAL MAINTENANCE
CRYSTAL MAINTENANCE
CRYSTAL MAINTENANCE
CRYSTAL MAINTENANCE
STENSTROM
COMCAST CABLE
AT&T
CRYSTAL MAINTENANCE
CRYSTAL MAINTENANCE
IRMA
SIGN A RAMA
CASE LOTS, INC
CASE LOTS, INC
GRAINGER
GRAINGER
GRAINGER
NNHDM
nn
CASH REQUIREMENTS BILL LIST
INC 00096332-02
00096331-01
00096206-01
00096323-01
00096323-02
00096379-01
00096379-02
00096379-03
00096379-04
00096401-01
00096382-01
00096386-01
00096044-01
00096400-01
00096400-02
00096400-04
00096400-05
00096349-01
00096400~-06
00096400-07
00096316~-01
00096389-01
00096372-01
00096372-02
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
12105141704BG415
SI-1663066 G415
92638 G415
208408 G415
2113561-IN G415
2113562-IN G415
2116280-IN G415
2116281-IN G415
2116276-IN G415
2116279-IN G415
2117222-IN G415
133882331 G415
MAY 2021 G415
877120038024G415
980505522-00G415
REIMBURSMENTG415
90438546419 G415
98305797148 G415
6755352013 G415
6755232169 G41i5
6755135030 G415
145905 G415
7-369-13659 G415
27464 G415
27464 G415
27464 G4i5
27464 G415
$163787 G415
877120038010G415
630R06060612G415
27464 G415
27464 G415
G415
INV-1980 G415
4409 G415
4550 G415
9880774691 G415
9894731414 G415
9894526756 G415
BATCH
eoc000oDOCOCOONO
o Oo 9 8oO oO
SSCODDSODDDCODDOOCOCOCOAODOOCOONO
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
3
6/21
AMOUNT
21.78
18.70
208.80
612.55
178.98
203.00
1277.00
1277.00
1277.00
1277.00
902.00
191.48
138.00
38958.90
88.40
76.02
164.42
100.52
100.52
640.85
366.03
32.12
12.83
66.03
170.00
32.84
1775.83
1100.00
201.67
340.00
1295.00
218.15
1787.01
147.92
133.33
601.84
289.00
279.60
273.45
9.00
88.80
158.07

===== PDF PAGE 16 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
06/03/21
15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV
ACCOUNT
TOTAL PUBLIC WORKS-MUN PROP
010922
010922
010922
4214
4225
4225
BRUSH PICKUP
OTHER CONTRACTUA
OTHER CONTRACTUA
TOTAL PUBLIC WORKS-FORESTRY
010923
010923
010923
010923
010923
4216
4216
4216
4216
4217
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
GROUNDS MAINTENA
CEMETERY SEXTON
TOTAL PUBLIC WORKS-CEMETERIES
010924
010924
010924
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
4225
4604
4604
4650
4650
4650
4650
4202
4400
4400
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
4603
OTHER CONTRACTUA
TOOLS & EQUIPMEN
TOOLS & EQUIPMEN
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
MISCELLANEOUS CO
TELEPHONE & ALAR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
RUN DATE 06/03/2021 TIME 15:17:47
665
12919
665
1843
1843
1843
1843
1843
12736
12698
4406
14814
231
231
6441
13257
286
4774
1053
1053
1053
11127
13555
13908
13908
13908
13908
13908
14771
14865
3714
4735
4735
4735
4735
4735
4735
4735
KRAMER TREE SPECIALIS
STEVE PIPER & SONS, I
KRAMER TREE SPECIALIS
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
CEMETERY MANAGEMENT,
ILLINOIS CENTRAL RAIL
ALTA CONSTRUCTION EQU
U.S.A. BLUEBOOK
AUGUSTINO’S ROCK N RO
MC MASTER-CARR SUPPLY
MC MASTER-CARR SUPPLY
CANON BUSINESS SOLUTI
COMCAST CABLE
TS SPECIALTIES, INC.
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
HERITAGE-CRYSTAL CLEA
JX ENTERPRISES, INC
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
RUSH TRUCK CENTERS OF
AHW, LLC
INTERSTATE POWER SYST
POMP’S TIRE SERVICE,
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
NAPA AUTO PARTS
CASH REQUIREMENTS BILL LIST
00095821-01
00096115-01
00095541-01
00095629-01
00095629-01
00095629-01
00095629-01
00095629-01
00096340-01
00095899-01
00096392-01
00096373-01
00096405-01
00096348-04
00096397-01
00096360-01
00096154-01
00096154-02
00096375-01
00096375-02
00096375-03
00096364-01
00096354-01
00096355-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
100404 G415
17473 G415
101468 G415
00-18697 G415
00-18696 G415
00-18699 G415
00-18715 G415
00-18694 G415
9500224668 G415
SP4/29629 G415
591932 G415
543575/1 G415
58257042 G415
58345824 G415
4036187497 G415
877120038024G415
22770 G415
20707 G415
I-40177-0 G415
I-40179-0 G415
I-40124-0 G415
16808538 G415
25155214P G415
3023138131 G415
3023154749 G415
3023377431 G415
3023486138 G415
3022522005 G415
10408868 G415
C042050061 G415
410863490 G415
4496-134351 G415
4496-136013 G415
4496-136005 G415
4496-136016 G415
4496-136094 G415
4496-136295 G415
4496-136253 G415
Q.
o coo
oooo0o
oO S8000000 0
SSCOCSDCDCDDCOOOCCOCOCCOOCOO
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
4
6/21
AMOUNT
10019
13825.
1861.
175.
15861.
1225.
1530.
2450.
2450.
-00
1200
8855
1295.
467.
TF
-69
-38
18.
82.
81
138
113
2198.
281.
920.
37.
278.
+52
118.
150.
65.
721
315.
-93
62
-351.
.37
46
1019.
-03
-60
+93
210.
247
28
+30
191
11
284
154
108
315
-322
183
20
62
94
mal
237
00
84
00
84
00
00
00
00
-00
36
96
74
12
02
62
55
00
39
07
00
88
99
84
40
66

===== PDF PAGE 17 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT ~------~'
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4603 PARTS
010925 4650
010925 4650
TOTAL PUBLIC WORKS-MAINT GAR
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
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4204 ELECTRIC
010926 4210
TOTAL MOTOR FUEL TAX
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
MISCELLANEOUS CO
MISCELLANEOUS CO
REFUSE DISPOSAL
RUN DATE 06/03/2021 TIME 15:17:47
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
4735
481
5384
561
561
561
561
561
561
12774
14814
151
151
isi
152
152
152
152
152
14830
NAPA
AUTO
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
PARTS
MCCANN INDUSTRIES, IN
AIRGAS USA, LLC
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
HAGGERTY
T-MOBILE
AUGUSTINO’S ROCK N RO 00096392-01 543575/1
COMED
COMED
COMED
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
COMMONWEALTH EDISON
GROOT, IN
FORD
FORD
FORD
FORD
FORD
FORD
ic
CASH REQUIREMENTS BILL LIST
P.O.'S INVOICE
4496-136399
4496~-136690
4496-136830
4496-133274
4496-134713
4496-136851
4496-136852
4496-136877
4496-137175
4496-137129
4496-137084
4496-137083
4496-137113
4496-137246
4496-137236
4496-137337
4496-137369
4496-137646
4496-137936
4496-138078
4496-138022
4496~-138003
00096368-01 4496133991
00096368-02 4496136826
00096399-04 P07160
00096341-01 9979198112
5662
cM5141
5613
5509
5510
5559
00096342-01 967615741
2304112018
0923084066
0923084066
1557048086
6503601005
1323005242
6755351043
0423168236
BATCH
G415
G415
G415
G415
G415
G415
G45
G415
G415
G415
G415
G415
G415
G415
G415
G415
G4is
G415
G415
G415
G415
G41s
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G41s
G415
G415
G415
G415
G415
G415
G415
G415
G415
00095452-01 1058-529 DK G415
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
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
SePODD0DDDCDOBCODOOODODO OOOO OOCOO
°
-00
-00
+00
-00
-00
-00
-00
-00
-00
-00
ecooo0o0e0cceo
°
-00
5
6/21
AMOUNT
149,
274.
21
66
.14
-56
50.
20
49.
-70
37
37
17.
-84
+60
-59
-00
-85
-00
-77
-90
91.
322.
459,
+38
129.
-96
-09
59.
104.
88.
25.
815.
-69
124
-66
123
230
271
64
64
123
-134
265
-108
262
46
105
67
-1011
-90
138
6777.
5232.
-58
-98
71.
-13
-89
-54
66.
172.
134
1732
60
24
463
7959
40
04
24
57
45
70
03
44
67
40
06
02
34
90
76
42
25
99
80
-58

===== PDF PAGE 18 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 6
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 01 - GENERAL FUND
DEPT-DIV ACCOUNT - --TITLE-: “Ss INVOICE BATCH SALES TAX AMOUNT
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE 40292152 G415 0.00 82.00
011028 4602 MAPS & PLATS 554 DUPAGE COUNTY RECORDE 40288440 G415 0.00 114.00
011028 4720 OTHER CHARGES 11084 WE GROW DREAMS 00096411-01 LAURIES RETIG415 0.00 42.00
TOTAL COM DEV-PLANNING 0.00 238.00
011029 4100 LEGAL FEES 15072 TOSCAS LAW GROUP 00096418-01 ADMIN HEARING415 0.00 675.00
011029 4113 ENFORCEMENT & IN 1800 B & F CONSTRUCTION CO 00096414-01 56302 G415 0.00 14375.00
011029 4120 PLAN REVIEW 15326 MUSE COMMUNITY + DESI 00096417-01 2008.01.06 G415 0.00 4251.43
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096415-01 14402 G415 0.00 1225.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-01 56223 G415 0.00 375.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-02 56254 G415 0.00 650.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-03 56268 G415 0.00 550.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-04 56277 G415 0.00 200.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-05 56284 G415 0.00 3565.07
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-06 56329 G415 0.00 175.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-07 56330 G415 0.00 425.00
011029 4120 PLAN REVIEW 1800 B & F CONSTRUCTION CO 00096416-08 56362 G415 0.00 895.50
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G415 0.00 114.03
011029 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585742141-00G415 0.00 48.97
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-01 22709 G415 0.00 1033.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-02 22760 G415 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-03 22763 G415 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-04 22780 G415 0.00 320.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-05 22781 G415 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-06 22844 G415 0.00 73.00
011029 4205 WEED CUTTING 6793 W.A. MANAGEMENT, INC. 00096419-07 22845 G415 0.00 73.00
TOTAL COM DEV-BUILDING & CODE 0.00 29243.00
011030 4502 COPIER FEES 14784 BRADEN BUSINESS SYSTE 00096413-01 710180 G415 0.00 61.88
TOTAL COM DEV-MUSEUM 0.00 61.88
TOTAL FUND 0.00 208945.45
RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 19 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 7
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date='20210607 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 00096322-01 079046 G415 0.00 2508.52
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096322-02 079045 G41s 0.00 2508.52
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096337-01 079073 G41s 0.00 325.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096338-01 079081 G415 0.00 325.00
043439 4804 VEHICLES 14383 ULTRA STROBE COMMUNIC 00096380-01 079091 G415 0.00 2510.75
043439 4804 VEHICLES 15221 HEARTLAND COMPUTERS, 00096330-01 57346 G4i5 0.00 4944.24
TOTAL CAPITAL EQUIPMENT REPLACE 0.00 13122 .03
TOTAL FUND 0.00 13122.03
RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 20 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
PAGE NUMBER: 8
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND ~ 05 - SEWER FUND
DEPT-DIV ACCOUNT ~----~-TITLE-~---- INVOICE BATCH SALES TAX AMOUNT
053440 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 130.00
TOTAL SEWER-SSA#2 0.00 130.00
053443 4053 HEALTH/DENTAL/LI 11129 MOE FUNDS JULY 2021 G415 0.00 9390.21
053443 4100 LEGAL FEES 12853 GOLDSTINE, SKRODZKI, 00096318-01 156017 G415 0.00 1219.75
053443 4105 CONSULTANTS 14400 7 LAYER SOLUTIONS, IN 00095495-01 6105 G415 0.00 5509.50
053443 4110 TRAINING & TUITI 15388 ROBLES, ANGEL 00096406-01 CDL TANKER G415 0.00 5.00
053443 4202 TELEPHONE & ALAR 3400 AT&T 630293797302G415 0.00 450.12
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 585040673-00G415 0.00 19.00
053443 4202 TELEPHONE & ALAR 4207 VERIZON WIRELESS 342030672-00G415 0.00 532.38
053443 4203 HEATING GAS 250 NORTHERN ILLINOIS GAS 95402863377 G415 0.00 8.86
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 3630091014 G415 0.00 20.32
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 9356418015 G415 0.00 219.48
053443 4204 ELECTRIC 152 COMMONWEALTH EDISON 1995013076 G415 0.00 104.75
053443 4216 GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT 00096044-01 145905 G415 0.00 140.00
053443 4225 OTHER CONTRACTUA 14400 7 LAYER SOLUTIONS, IN 00095493-01 6104 G415 0.00 616.67
053443 4235 WASTEWATER TREAT 15061 WCWWA 00096424-01 052021WC G415 0.00 221345.29
053443 4400 VEHICLE REPAIR 4774 SAFETY LANE INSPECTIO 00096348-03 20707 G415 0.00 55.00
053443 4402 LIFT STATION REP 12838 LAI, LTD. 00096343~01 21-18156 G415 0.00 10358.00
053443 4402 LIFT STATION REP 15311 STARNET TECHNOLOGIES 00096088-01 0091766-IN G415 0.00 25472.40
053443 4402 LIFT STATION REP 2263 METROPOLITAN INDUSTRI 00096247-01 INV027960 G415 0.00 6392.01
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00096358-01 P28761 G415 0.00 1677.24
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00096409-01 P29151 G415 0.00 695.20
053443 4603 PARTS FOR VEHICL 4095 STANDARD EQUIPMENT CO 00096409-02 P29152 G415 0.00 1976.02
053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096384-01 000251118 G415 0.00 426.81
053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096384-02 000251119 G415 0.00 399.00
053443 4603 PARTS FOR VEHICL 4595 WHOLESALE DIRECT 00096384-03 000251120 G415 0.00 108.58
053443 4603 PARTS FOR VEHICL 4735 NAPA AUTO PARTS 4496-132489 G415 0.00 270.84
053443 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00096399-02 P07870 G415 0.00 43.72
053443 4603 PARTS FOR VEHICL 481 MCCANN INDUSTRIES, IN 00096399-03 P07961 G415 0.00 49.50
053443 4630 PARTS-LIFT STATI 2013 GRAINGER 9903948223 G415 0.00 142.65
053443 4630 PARTS-LIFT STATI 2263 METROPOLITAN INDUSTRI 00096356-01 INV027934 G415 0.00 1102.00
053443 4630 PARTS-LIFT STATI 3491 FLOLO CORPORATION 00096366-01 449298 G415 0.00 204.42
053443 4630 PARTS-~LIFT STATI 4406 U.S.A. BLUEBOOK 00096370-02 593246 G415 0.00 417.38
053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00095948-01 051752 G415 0.00 1015.00
053443 4650 MISCELLANEOUS CO 11433 DUPAGE TOPSOIL, INC. 00095948-01 051742 G415 0.00 1015.00
053443 4650 MISCELLANEOUS CO 14044 OZINGA READY MIX CONC 00096344-01 1604699 G415 0.00 158.85
053443 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO 00096392-01 543575/1 G415 0.00 138.69
TOTAL SEWER-SANITARY COLLECTION 0.00 291699.64
TOTAL FUND 0.00 291829.64
RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION - FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 21 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT
063447 4053
063447 4100
063447 4105
063447 4202
063447 4202
063447 4203
063447 4211
063447 4216
063447 4225
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4400
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4603
063447 4621
063447 4621
063447 4621
063447 4621
063447 4641
063447 4641
063447 4650
063447 4650
063447 4806
HEALTH/DENTAL/LI
LEGAL FEES
CONSULTANTS
TELEPHONE & ALAR
TELEPHONE & ALAR
HEATING GAS
PRINTING & BINDI
GROUNDS MAINTENA
OTHER CONTRACTUA
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
VEHICLE REPAIR
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS FOR VEHICL
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
PARTS & EQUIPMEN
WATER METERS/PAR
WATER METERS/PAR
MISCELLANEOUS CO
MISCELLANEOUS CO
OTHER CAPITAL OU
TOTAL WATER-PRODUCTION/DIST
063448 4202
063448 4216
063448 4219
063448 4225
063448 4401
063448 4502
063448 4502
063448 4502
063448 4502
063448 4503
063448 4624
TELEPHONE & ALAR
GROUNDS MAINTENA
CONTRACT JANITOR
OTHER CONTRACTUA
BUILDING REPAIR
COPIER FEES
COPIER FEES
COPIER FEES
COPIER FEES
EQUIPMENT RENTAL
PARTS-BUILDING R
RUN DATE 06/03/2021 TIME 15:17:47
11129
12853
14400
13107
4207
250
12739
12131
14400
286
3714
3714
3714
3714
3714
3714
3714
4774
4774
1053
1053
4595
4735
481
561
561
14044
2810
4406
4406
13109
13109
12827
14814
7625
3400
12131
9719
13257
11546
6441
6441
6441
6441
11273
15310
MOE FUNDS
GOLDSTINE, SKRODZKI,
7 LAYER SOLUTIONS, IN
AT & T MOBILITY
VERIZON WIRELESS
NORTHERN ILLINOIS GAS
THE IRVING PRESS, INC
CLASSIC LANDSCAPE, LT
7 LAYER SOLUTIONS, IN
TS SPECIALTIES, INC.
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP’‘S TIRE SERVICE,
POMP’S TIRE SERVICE,
POMP'S TIRE SERVICE,
POMP’S TIRE SERVICE,
SAFETY LANE INSPECTIO
SAFETY LANE INSPECTIO
RANDALL PRESSURE SYST
RANDALL PRESSURE SYST
WHOLESALE DIRECT
NAPA AUTO PARTS
MCCANN INDUSTRIES, IN
HAGGERTY FORD
HAGGERTY FORD
OZINGA READY MIX CONC
CORE & MAIN, LP
U.S.A. BLUEBOOK
U.S.A. BLUEBOOK
WATER RESOURCES, INC
WATER RESOURCES, INC
SIGN A RAMA
AUGUSTINO’S ROCK N RO
TROTTER & ASSOC INC
AT&T
CLASSIC LANDSCAPE, LT
CRYSTAL MAINTENANCE S
COMCAST CABLE
ALL TYPES ELEVATORS,
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
CANON BUSINESS SOLUTI
LIFT WORKS INC.
TRANE U.S. INC.
CASH REQUIREMENTS BILL LIST
00096318-01
00095495-01
00096391-01
00096044-01
00095493-01
00096405-02
00096147-01
00096147-02
00096147-03
00096147-04
00096147-05
00096147-06
00096147-07
00096348-01
00096348-02
00096384-04
00096398-01
00096399-01
00096344-01
00096359-01
00096370-01
00096371-01
00096371-02
00096346-01
00096392-01
00096151-01
00096044-01
00096400-03
00096403-01
00096373-02
00096373-03
00096373-04
00096373-05
00096394-01
00096347-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
JULY 2021 G415
156017 G415
6105 G415
287240545187G415
585040673-00G415
61021010006 G415
2020 CCR G415
145905 G415
6104 G415
22793 G415
640090118 G415
640090118 G415
640090118 G415
640090118 G415
640090118 G415
640090118 G415
640090118 G415
20707 G415
20707 G415
I-40157-0 G415
I-40163-0 G415
000251131 G415
4496-137126 G415
P08514 G415
5688 G415
5689 G415
1604699 G415
0199272 G415
381699 G415
587344 G415
34580A G415
34770 G415
INV-1900 G415
543575/1 G415
18313 G415
630Z21584212G415
145905 G415
27464 G415
877120038036G415
20087423 G415
4036235174 G415
4036235250 G415
4036235278 G415
4036239231 G415
156238-1 G415
10045703 G415
SOSDTDDDDDDDDDDDDDDOCDOCOCOCOOCOOOOCOOOOOOCD
°
eooCCoCCCCCD
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
.00
-00
-00
-00
-00
-00
-00
-00
.00
.00
.00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
.00
.00
-00
.00
-00
-00
00
00
.00
-00
-00
-00
-00
-00
-00
.00
9
6/21
AMOUNT
9390.
1219.
5509.
15
13),
11
-00
380.
616.
1301.
2508.
190.
53.
-00
250.
-40
90.
37.
-00
79.
-68
236.
474.
1030.
165.
70.
476.
-80
43
20
946.
1470.
259.
138.
275
190
49
1725
26
37
36
388
-323
331
8934
38314
258
290
1822
258
78
14
264
14
21
75
50
o1
00
67
40
00
00
00
00
00
00
42
93
68
78
33
55
53
25
00
94
68
79
.58
-00
-50
52
642.
84.
+94
-18
-67
660.
-68
25
04
00

===== PDF PAGE 22 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 06 - WATER FUND
DEPT-DIV ACCOUNT ------' TITLE------ ------------ ‘VENDOR--~----------
063448 4625 LAB SUPPLIES 11177 WILKENS ANDERSON CO.
063448 4625 LAB SUPPLIES 1685 HACH COMPANY
063448 4625 LAB SUPPLIES 1685 HACH COMPANY
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 10925 MISSISSIPPI LIME COMP
063448 4626 CHEMICALS 14295 MACCARB, INC
063448 4642 PARTS - WTP OPER 15385 FPE AUTOMATION, INC.
063448 4642 PARTS - WTP OPER 2013 GRAINGER
063448 4650 MISCELLANEOUS CO 11264 JOE MUNDER
063448 4650 MISCELLANEOUS CO 14814 AUGUSTINO’S ROCK N RO
TOTAL WATER-TREATMENT PLANT OP
TOTAL FUND
RUN DATE 06/03/2021 TIME 15:17:47
CASH REQUIREMENTS BILL LIST
00096365-01
00096345-01
00096393-01
00095628-01
00095628-01
00095628-01
00095471-01
00096367-01
00096352-01
00096392-01
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
INVOICE BATCH
S1193484.004G415
12437349 G415
12452192 G415
1548961 G415
1549948 G415
1547460 G415
INV031718 G415
950506266 G415
9901456427 G415
REIMBURSEMENG415
543575/1 G415
eccooeceoeoCC0D
°
°
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
-00
00
.00
10
6/21
AMOUNT
88
181
568
4996
2537
23458.
61773
-50
+30
+95
-89
4998.
5050.
-50
248.
100.
189..
138.
88
62
25
80
94
68
67
«46

===== PDF PAGE 23 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date='’20210607 00:00:00.000'
PAYMENT TYPE: ALL
FUND - 08 - CAPITAL PROJECTS FUND
DEPT-DIV ACCOUNT
083453 4053
083453 4227
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4612
083453 4643
083453 4643
083453 4672
083453 4672
083453 4672
083453 4807
083453 4807
083453 4807
083453 4807
083453 4854
083453 4870
083453 4870
083453 4871
083453 4872
083453 4872
083453 4872
083453 4872
083453 4872
TOTAL CAPITAL PROJECTS
TOTAL FUND
------' TITLE------ ---------~---VENDOR------------
HEALTH/DENTAL/LI 11129 MOE FUNDS
STREET LIGHT MAI 5000 MEADE, INC
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 2013 GRAINGER
STREET LIGHT MAT 231 MC MASTER-CARR SUPPLY
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
STORM SEWER REPA 11115 WELCH BROTHERS, INC.
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
BIT PATCH-HOT 12722 ALLIED ASPHALT PAVING
STREET IMPROVEME 10040 HUSHION PAVEMENT MAIN
STREET IMPROVEME 13837 A LAMP CONCRETE CONTR
STREET IMPROVEME 14644 RUBINO ENGINEERING IN
STREET IMPROVEME 15383 B.KOST SERVICES, INC.
TREE REPLACEMENT 14895 ACRES GROUP
FORESTRY - REMOV 12919 STEVE PIPER & SONS, I
FORESTRY - REMOV 12919 STEVE PIPER & SONS, I
ROW MAINTENANCE 12131 CLASSIC LANDSCAPE, LT
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 10714 DUPAGE CTY DIV OF TRA
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
ROW MATERIALS 3349 TRAFFIC CONTROL AND P
RUN DATE 06/03/2021 TIME 15:17:47
CASH REQUIREMENTS BILL LIST
00096404-01
00096101-01
00096101-01
00096101-01
00096306-01
00096183-01
00096410-01
00096351-01
00095418-01
00095903-01
00095903-01
00096044-01
00096390-01
00096390-02
00096408-01
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
INVOICE
JULY 2021
696507
9891451057
9891451065
9891810963
9892189854
9894121046
57760913
3127665
3128112
234293
234484
234704
3662
16873
6079
407-21
AEI_0406528
17150
17297
145905
4722
4723
106934
106962
107015
BATCH
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
G415
SSCCOCDDCCODGCOOCBCOOCOCOCOOCOOCOO
°
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
iL
6/21
AMOUNT
908.
-64
-86
1336
293
232.
181.
+46
-86
58
293
63.
-50
-50
-36
+43
293
191
517
175
102.
3700.
-65
251593
1355.
2200.
40430.
15382.
15045.
3745.
264.
-39
-90
.00
-65
694
203
285
271
339819.
339819
73
80
00
69
82
00
00
00
00
08
31
00
12
25:
75

===== PDF PAGE 24 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION ~ FINANCIAL MANAGEMENT SYSTEM
DATE: 06/03/21
TIME: 15:
17:46
CITY OF WEST CHICAGO
SELECTION CRITERIA: payable.due_date=’20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 09 - DOWNTOWN TIF SPEC PROJ
DEPT-DIV
093454
093454
093454
093454
093454
4053
4216
4815
4815
4815
TOTAL DOWNTOWN TIF
TOTAL FUND
cratered TITLE-~---~ --~-~--~----VENDOR---~-~-------
HEALTH/DENTAL/LI 11129 MOE FUNDS
GROUNDS MAINTENA 12131 CLASSIC LANDSCAPE, LT
STREETSCAPE PROG 11084 WE GROW DREAMS
STREETSCAPE PROG 14695 LANDSCAPE MATERIAL &
STREETSCAPE PROG 665 KRAMER TREE SPECIALIS
RUN DATE 06/03/2021 TIME 15:17:47
CASH REQUIREMENTS BILL LIST
P.0.’S INVOICE
JULY 2021
00096044-01 145905
00096423-01 18-9826
00096395-01 45819
00096320-01 101108
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
BATCH
G415
G415
G415
G415
G415
o e0000
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
SALES TAX
-00
.00
-00
.00
-00
.00
00
6/21
AMOUNT
1514
670.
608.
344.
250.
3387.
3387.
-55
00
40
50
00
45
45

===== PDF PAGE 25 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION — FINANCIAL MANAGEMENT SYSTEM PAGE NUMBER: 13
DATE: 06/03/21 CITY OF WEST CHICAGO ACCTPAY1
TIME: 15:17:46 CASH REQUIREMENTS BILL LIST ACCOUNTING PERIOD: 6/21
SELECTION CRITERIA: payable.due_date=‘20210607 00:00:00.000’
PAYMENT TYPE: ALL
FUND - 28 - MISCELLANEOUS DEPOSITSIN
DEPT-DIV ACCOUNT - --TITLE- Ss INVOICE BATCH SALES TAX AMOUNT
28 224500 MISCELLANEOUS DE 15384 BUCIO, ABRAHAM 00096421-01 216 CHICAGO G415 0.00 1500.00
28 224500 MISCELLANEOUS DE 15387 BODIE, TONY R 00096420-01 705 GATES G415 0.00 1500.00
TOTAL MISCELLANEOUS DEPOSITSIN 0.00 3000.00
TOTAL FUND 0.00 3000.00
RUN DATE 06/03/2021 TIME 15:17:47 PENTAMATION ~- FINANCIAL MANAGEMENT SYSTEM

===== PDF PAGE 26 =====
[Extraction: OCR (rendered-page OCR)]
PENTAMATION —- FINANCIAL MANAGEMENT SYSTEM
DATE:
TIME:
SELECTION CRITERIA: payable.due_date='20210607 00:00:00.000’
06/03/21
15:17:46
PAYMENT TYPE: ALL
FUND -
DEPT-D
433476
433476
433476
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
43 - COMMUTER PARKING FUND
IV ACCOUNT -
4204 ELECTRIC
4204 ELECTRIC
4216 GROUNDS MAINTENA 12131
COMMUTER PARKING FUND
FUND
CHECK TRANSACTIONS
EFT TRANSACTIONS
REPORT
RUN DATE 06/03/2021 TIME 15:17:47
CITY OF WEST CHICAGO
CASH REQUIREMENTS BILL LIST
COMMONWEALTH EDISON
COMMONWEALTH EDISON
CLASSIC LANDSCAPE, LT 00096044-01 145905 G415
PAGE NUMBER:
ACCTPAY1
ACCOUNTING PERIOD:
INVOICE BATCH SALES TAX
9188799009 G415
6123152005 G415
.00
-00
-00
coo
0.00
0.00
0.00
0.00
0.00
PENTAMATION - FINANCIAL MANAGEMENT SYSTEM
14
6/21
AMOUNT
529.
«93
240.
349
1119.
1119.
701652.
221345
922997.
95
00
88
88
37
+29
66